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Fagan Associates’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Fagan Associates’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
Q2 		– Sell
-355,263
Closed -$8.79M – 135
2025
Q1 		$8.79M Buy
355,263
+17,605
+5% +$435K 1.47% 20
2024
Q4 		$8.32M Buy
337,658
+192,014
+132% +$4.76M 1.32% 21
2024
Q3 		$3.66M Buy
145,644
+29,345
+25% +$731K 0.61% 51
2024
Q2 		$2.84M Buy
116,299
+87,924
+310% +$2.15M 0.5% 60
2024
Q1 		$698K Buy
28,375
+5,200
+22% +$128K 0.13% 86
2023
Q4 		$573K Buy
23,175
+7,425
+47% +$179K 0.12% 79
2023
Q3 		$376K Sell
15,750
-1,190
-7% -$28.8K 0.09% 86
2023
Q2 		$409K Buy
16,940
+1,150
+7% +$28K 0.1% 87
2023
Q1 		$382K Buy
+15,790
New +$384K 0.1% 94

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
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fagan Associates's UCON Position: Q2 2025 in Review

Fagan Associates sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 355,263 shares — an estimated $8.79M sold.

Fagan Associates first reported a position in UCON in Q1 2023 and held it in 9 quarters. The position peaked at $8.79M in Q1 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

  • Fagan Associates reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Fagan Associates sold 355,263 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $8.79M.
  • Fagan Associates first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and held it in 9 quarters.
  • Fagan Associates's First Trust Smith Unconstrained Bond ETF position peaked at $8.79M in Q1 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on Fagan Associates's 13F filing for Q2 2025, filed 7 Aug 2025.