Entruity Wealth’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Entruity Wealth’s Portfolio UCON Stock Details UCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-222,447	Closed	-$5.51M	–	59
2026 Q1	$5.51M	Buy	222,447 +91	+0%	+$2.28K	3.74%	8
2025 Q4	$5.6M	Sell	222,356 -19,574	-8%	-$494K	3.99%	7
2025 Q3	$6.09M	Buy	241,930 +15,960	+7%	+$399K	4.73%	7
2025 Q2	$5.62M	Buy	225,970 +13,809	+7%	+$341K	4.78%	6
2025 Q1	$5.25M	Buy	212,161 +8,487	+4%	+$210K	4.95%	5
2024 Q4	$5.02M	Buy	+203,674	New	+$5.05M	4.98%	6

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Entruity Wealth's UCON Position: Q2 2026 in Review

Entruity Wealth sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 222,447 shares — an estimated $5.51M sold.

Entruity Wealth first reported a position in UCON in Q4 2024 and held it in 6 quarters. The position peaked at $6.09M in Q3 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Entruity Wealth reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
Entruity Wealth sold 222,447 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $5.51M.
Entruity Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and held it in 6 quarters.
Entruity Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $6.09M in Q3 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.