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

Etesian Wealth 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
2026 Q2	$13.3M	Sell	536,383 -30,695	-5%	-$764K	3.94%	6
2026 Q1	$14M	Buy	567,078 +3,579	+0.6%	+$89.8K	4.48%	5
2025 Q4	$14.2M	Buy	563,499 +14,709	+3%	+$371K	4.45%	5
2025 Q3	$13.8M	Buy	548,790 +41,639	+8%	+$1.04M	4.57%	4
2025 Q2	$12.6M	Buy	507,151 +50,779	+11%	+$1.25M	4.71%	3
2025 Q1	$11.3M	Buy	456,372 +46,887	+11%	+$1.16M	4.87%	2
2024 Q4	$10.1M	Buy	409,485 +44,598	+12%	+$1.11M	4.46%	2
2024 Q3	$9.17M	Buy	364,887 +82,571	+29%	+$2.06M	4.15%	3
2024 Q2	$6.9M	Buy	282,316 +22,577	+9%	+$551K	3.88%	4
2024 Q1	$6.39M	Buy	259,739 +19,816	+8%	+$488K	3.67%	3
2023 Q4	$5.95M	Buy	239,923 +19,229	+9%	+$463K	3.57%	4
2023 Q3	$5.27M	Buy	220,694 +15,906	+8%	+$385K	3.55%	4
2023 Q2	$4.95M	Buy	204,788 +35,918	+21%	+$874K	3.23%	5
2023 Q1	$4.09M	Buy	168,870 +23,568	+16%	+$573K	2.72%	7
2022 Q4	$3.5M	Buy	+145,302	New	+$3.49M	2.55%	6

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

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

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Etesian Wealth Advisors's UCON Position: Q2 2026 in Review

Etesian Wealth Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.4% in Q2 2026, selling an estimated $764K and leaving 536,383 shares worth $13.3M. The position accounts for 3.94% of the portfolio, ranked #6.

Etesian Wealth Advisors first reported a position in UCON in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2025. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Etesian Wealth Advisors held 536,383 shares of First Trust Smith Unconstrained Bond ETF worth $13.3M as of Q2 2026.
Etesian Wealth Advisors sold 30,695 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $764K.
First Trust Smith Unconstrained Bond ETF made up 3.94% of Etesian Wealth Advisors's portfolio in Q2 2026, its #6 holding.
Etesian Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 15 quarters since.
Etesian Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $14.2M in Q4 2025.
270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.