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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Entruity Wealth's UCON Position: Q1 2026 in Review

Entruity Wealth increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.04% in Q1 2026, buying an estimated $2.28K and bringing the position to 222,447 shares worth $5.51M. The position accounts for 3.74% of the portfolio, ranked #8.

Entruity Wealth first reported a position in UCON in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.09M in Q3 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Entruity Wealth held 222,447 shares of First Trust Smith Unconstrained Bond ETF worth $5.51M as of Q1 2026.
Entruity Wealth bought 91 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $2.28K.
First Trust Smith Unconstrained Bond ETF made up 3.74% of Entruity Wealth's portfolio in Q1 2026, its #8 holding.
Entruity Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 6 quarters since.
Entruity Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $6.09M in Q3 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.