Envestnet Asset Management
UCON icon

Envestnet Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Envestnet Asset Management’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 		$65.3M Buy
2,623,316
+167,138
+7% +$4.16M 0.02% 749
2026
Q1 		$60.8M Buy
2,456,178
+522,420
+27% +$13.1M 0.02% 721
2025
Q4 		$48.7M Buy
1,933,758
+57,527
+3% +$1.45M 0.01% 760
2025
Q3 		$47.3M Sell
1,876,231
-331,982
-15% -$8.29M 0.01% 794
2025
Q2 		$55M Sell
2,208,213
-533,467
-19% -$13.2M 0.02% 711
2025
Q1 		$67.9M Sell
2,741,680
-84,381
-3% -$2.09M 0.02% 596
2024
Q4 		$69.7M Buy
2,826,061
+149,181
+6% +$3.7M 0.02% 581
2024
Q3 		$67.3M Buy
2,676,880
+504,873
+23% +$12.6M 0.02% 598
2024
Q2 		$53.1M Buy
2,172,007
+97,698
+5% +$2.38M 0.02% 646
2024
Q1 		$51M Buy
2,074,309
+302,257
+17% +$7.44M 0.02% 663
2023
Q4 		$43.8M Buy
1,772,052
+501,386
+39% +$12.1M 0.02% 665
2023
Q3 		$30.4M Sell
1,270,666
-191,236
-13% -$4.63M 0.01% 771
2023
Q2 		$35.3M Buy
1,461,902
+324,359
+29% +$7.9M 0.02% 639
2023
Q1 		$27.5M Sell
1,137,543
-120,132
-10% -$2.92M 0.01% 732
2022
Q4 		$30.3M Sell
1,257,675
-110,341
-8% -$2.65M 0.02% 658
2022
Q3 		$32.6M Buy
1,368,016
+569,697
+71% +$14M 0.02% 567
2022
Q2 		$19.6M Sell
798,319
-341,989
-30% -$8.54M 0.01% 796
2022
Q1 		$29.1M Buy
1,140,308
+436,621
+62% +$11.3M 0.01% 679
2021
Q4 		$18.6M Buy
703,687
+268,066
+62% +$7.08M 0.01% 875
2021
Q3 		$11.6M Buy
435,621
+242,176
+125% +$6.45M 0.01% 1067
2021
Q2 		$5.16M Buy
193,445
+168,453
+674% +$4.49M ﹤0.01% 1500
2021
Q1 		$666K Buy
+24,992
New +$667K ﹤0.01% 2683
2020
Q3 		– Sell
-19,416
Closed -$499K – 3193
2020
Q2 		$499K Buy
+19,416
New +$487K ﹤0.01% 2429

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management's UCON Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 6.8% in Q2 2026, buying an estimated $4.16M and bringing the position to 2,623,316 shares worth $65.3M. The position accounts for 0.02% of the portfolio, ranked #749.

Envestnet Asset Management first reported a position in UCON in Q2 2020 and has held it in 23 quarters since. The position peaked at $69.7M in Q4 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Envestnet Asset Management held 2,623,316 shares of First Trust Smith Unconstrained Bond ETF worth $65.3M as of Q2 2026.
  • Envestnet Asset Management bought 167,138 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $4.16M.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #749 holding.
  • Envestnet Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's First Trust Smith Unconstrained Bond ETF position peaked at $69.7M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.