EWG Elevate’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

EWG Elevate’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 Q3	$1.81M	Buy	71,910 +6,031	+9%	+$151K	0.57%	54
2025 Q2	$1.64M	Sell	65,879 -393	-0.6%	-$9.7K	0.51%	58
2025 Q1	$1.64M	Buy	66,272 +4,271	+7%	+$106K	0.61%	43
2024 Q4	$1.53M	Buy	62,001 +3,104	+5%	+$77K	0.47%	61
2024 Q3	$1.48M	Sell	58,897 -618	-1%	-$15.4K	0.59%	39
2024 Q2	$1.46M	Buy	59,515 +3,259	+6%	+$79.5K	0.53%	55
2024 Q1	$1.38M	Buy	56,256 +221	+0.4%	+$5.44K	0.53%	51
2023 Q4	$1.39M	Sell	56,035 -11,253	-17%	-$271K	0.58%	43
2023 Q3	$1.61M	Buy	67,288 +2,423	+4%	+$58.6K	0.73%	42
2023 Q2	$1.57M	Buy	64,865 +5,988	+10%	+$146K	0.65%	44
2023 Q1	$1.43M	Sell	58,877 -491	-0.8%	-$11.9K	0.61%	47
2022 Q4	$1.43M	Buy	59,368 +2,820	+5%	+$67.7K	0.72%	34
2022 Q3	$1.35M	Buy	56,548 +1,841	+3%	+$45.3K	0.76%	29
2022 Q2	$1.34M	Sell	54,707 -56,746	-51%	-$1.42M	0.65%	36
2022 Q1	$2.85M	Buy	111,453 +14,530	+15%	+$377K	1.12%	28
2021 Q4	$2.56M	Buy	+96,923	New	+$2.56M	1.26%	19
2021 Q3	–	Sell	-40,479	Closed	-$1.08M	–	100
2021 Q2	$1.08M	Buy	+40,479	New	+$1.08M	0.42%	44

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWG Elevate's UCON Position: Q3 2025 in Review

EWG Elevate increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 9.2% in Q3 2025, buying an estimated $151K and bringing the position to 71,910 shares worth $1.81M. The position accounts for 0.57% of the portfolio, ranked #54.

EWG Elevate first reported a position in UCON in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.85M in Q1 2022. 262 funds tracked by Wall St. Rank hold UCON as of Q3 2025.

EWG Elevate held 71,910 shares of First Trust Smith Unconstrained Bond ETF worth $1.81M as of Q3 2025.
EWG Elevate bought 6,031 First Trust Smith Unconstrained Bond ETF shares in Q3 2025, an estimated $151K.
First Trust Smith Unconstrained Bond ETF made up 0.57% of EWG Elevate's portfolio in Q3 2025, its #54 holding.
EWG Elevate first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 17 quarters since.
EWG Elevate's First Trust Smith Unconstrained Bond ETF position peaked at $2.85M in Q1 2022.
262 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.