Ergawealth Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Ergawealth Advisors’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
2025 Q4	–	Sell	-12,810	Closed	-$323K	–	60
2025 Q3	$323K	Buy	12,810 +79	+0.6%	+$1.97K	0.15%	41
2025 Q2	$317K	Sell	12,731 -470	-4%	-$11.6K	0.14%	54
2025 Q1	$327K	Sell	13,201 -3,953	-23%	-$97.8K	0.16%	49
2024 Q4	$423K	Sell	17,154 -6,459	-27%	-$160K	0.21%	44
2024 Q3	$593K	Sell	23,613 -8,393	-26%	-$209K	0.29%	34
2024 Q2	$783K	Sell	32,006 -22,902	-42%	-$559K	0.43%	30
2024 Q1	$1.35M	Sell	54,908 -1,663	-3%	-$40.9K	0.74%	17
2023 Q4	$1.4M	Buy	56,571 +34,282	+154%	+$825K	0.86%	16
2023 Q3	$533K	Buy	+22,289	New	+$539K	0.37%	23

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ergawealth Advisors's UCON Position: Q4 2025 in Review

Ergawealth Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2025, closing a stake of 12,810 shares — an estimated $323K sold.

Ergawealth Advisors first reported a position in UCON in Q3 2023 and held it in 9 quarters. The position peaked at $1.4M in Q4 2023. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

Ergawealth Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2025 after selling out during the quarter.
Ergawealth Advisors sold 12,810 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $323K.
Ergawealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and held it in 9 quarters.
Ergawealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $1.4M in Q4 2023.
283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on Ergawealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.