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
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 $377B 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $570B 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

Equitable Holdings's UCON Position: Q1 2026 in Review

Equitable Holdings increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 18% in Q1 2026, buying an estimated $2.19M and bringing the position to 577,807 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #206.

Equitable Holdings first reported a position in UCON in Q2 2022 and has held it in 16 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Equitable Holdings held 577,807 shares of First Trust Smith Unconstrained Bond ETF worth $14.5M as of Q1 2026.
  • Equitable Holdings bought 87,109 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $2.19M.
  • First Trust Smith Unconstrained Bond ETF made up 0.09% of Equitable Holdings's portfolio in Q1 2026, its #206 holding.
  • Equitable Holdings first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.