Envestnet Portfolio Solutions
UCON icon

Envestnet Portfolio Solutions’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Envestnet Portfolio Solutions’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 		$733K Buy
29,473
+589
+2% +$14.7K ﹤0.01% 830
2026
Q1 		$715K Sell
28,884
-187,880
-87% -$4.72M ﹤0.01% 757
2025
Q4 		$5.46M Buy
216,764
+34,065
+19% +$859K 0.02% 348
2025
Q3 		$4.6M Sell
182,699
-57,442
-24% -$1.44M 0.02% 366
2025
Q2 		$5.98M Buy
240,141
+14,801
+7% +$365K 0.02% 320
2025
Q1 		$5.58M Buy
225,340
+30,477
+16% +$754K 0.02% 336
2024
Q4 		$4.8M Buy
194,863
+47,388
+32% +$1.17M 0.02% 406
2024
Q3 		$3.71M Buy
147,475
+14,504
+11% +$361K 0.01% 475
2024
Q2 		$3.25M Buy
132,971
+20,676
+18% +$505K 0.01% 485
2024
Q1 		$2.76M Buy
112,295
+33,000
+42% +$812K 0.01% 542
2023
Q4 		$1.96M Buy
79,295
+57,188
+259% +$1.38M 0.01% 602
2023
Q3 		$528K Buy
+22,107
New +$535K ﹤0.01% 965

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Portfolio Solutions's UCON Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2% in Q2 2026, buying an estimated $14.7K and bringing the position to 29,473 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Envestnet Portfolio Solutions first reported a position in UCON in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.98M in Q2 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Envestnet Portfolio Solutions held 29,473 shares of First Trust Smith Unconstrained Bond ETF worth $733K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 589 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $14.7K.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #830 holding.
  • Envestnet Portfolio Solutions first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's First Trust Smith Unconstrained Bond ETF position peaked at $5.98M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.