Fairvoy Private Wealth’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Fairvoy Private Wealth’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	$324K	Hold	13,040	–	–	0.07%	164
2026 Q1	$323K	Sell	13,040 -4,600	-26%	-$115K	0.08%	162
2025 Q4	$444K	Hold	17,640	–	–	0.1%	129
2025 Q3	$444K	Hold	17,640	–	–	0.1%	129
2025 Q2	$439K	Sell	17,640 -400	-2%	-$9.87K	0.11%	123
2025 Q1	$446K	Hold	18,040	–	–	0.12%	118
2024 Q4	$445K	Buy	+18,040	New	+$447K	0.12%	121

Other funds holding UCON

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

ACM

Appalachian Capital Management St Clairsville, Ohio $138M AUM

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Fairvoy Private Wealth's UCON Position: Q2 2026 in Review

Fairvoy Private Wealth held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q2 2026 at 13,040 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #164.

Fairvoy Private Wealth first reported a position in UCON in Q4 2024 and has held it in 7 quarters since. The position peaked at $446K in Q1 2025. 63 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Fairvoy Private Wealth held 13,040 shares of First Trust Smith Unconstrained Bond ETF worth $324K as of Q2 2026.
Fairvoy Private Wealth left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q2 2026.
First Trust Smith Unconstrained Bond ETF made up 0.07% of Fairvoy Private Wealth's portfolio in Q2 2026, its #164 holding.
Fairvoy Private Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 7 quarters since.
Fairvoy Private Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $446K in Q1 2025.
63 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.