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
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 $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return