EH
UCON icon

Equitable Holdings’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Equitable Holdings’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 		$13.5M Sell
544,255
-33,552
-6% -$835K 0.08% 223
2026
Q1 		$14.5M Buy
577,807
+87,109
+18% +$2.19M 0.09% 206
2025
Q4 		$12.4M Buy
490,698
+44,901
+10% +$1.13M 0.08% 206
2025
Q3 		$11.2M Buy
445,797
+59,503
+15% +$1.49M 0.08% 206
2025
Q2 		$9.61M Sell
386,294
-18,345
-5% -$453K 0.08% 205
2025
Q1 		$10M Buy
404,639
+59,263
+17% +$1.47M 0.1% 185
2024
Q4 		$8.51M Buy
345,376
+54,797
+19% +$1.36M 0.08% 200
2024
Q3 		$7.3M Buy
290,579
+68,704
+31% +$1.71M 0.07% 215
2024
Q2 		$5.42M Buy
221,875
+41,854
+23% +$1.02M 0.06% 249
2024
Q1 		$4.43M Buy
180,021
+63,214
+54% +$1.56M 0.05% 263
2023
Q4 		$2.89M Buy
116,807
+34,915
+43% +$841K 0.04% 313
2023
Q3 		$1.96M Buy
81,892
+31,145
+61% +$754K 0.03% 364
2023
Q2 		$1.23M Buy
50,747
+6,421
+14% +$156K 0.02% 471
2023
Q1 		$1.07M Buy
44,326
+5,576
+14% +$135K 0.02% 452
2022
Q4 		$934K Buy
38,750
+824
+2% +$19.8K 0.02% 458
2022
Q3 		$903K Sell
37,926
-17,067
-31% -$420K 0.02% 416
2022
Q2 		$1.35M Buy
+54,993
New +$1.37M 0.03% 334

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

Equitable Holdings's UCON Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.8% in Q2 2026, selling an estimated $835K and leaving 544,255 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #223.

Equitable Holdings first reported a position in UCON in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.5M in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Equitable Holdings held 544,255 shares of First Trust Smith Unconstrained Bond ETF worth $13.5M as of Q2 2026.
  • Equitable Holdings sold 33,552 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $835K.
  • First Trust Smith Unconstrained Bond ETF made up 0.08% of Equitable Holdings's portfolio in Q2 2026, its #223 holding.
  • Equitable Holdings first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Equitable Holdings's First Trust Smith Unconstrained Bond ETF position peaked at $14.5M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.