Fairway Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Fairway Financial’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	$3.81M	Buy	153,163 +2,804	+2%	+$69.8K	2.61%	15
2026 Q1	$3.72M	Buy	150,359 +10,028	+7%	+$252K	2.83%	15
2025 Q4	$3.53M	Buy	140,331 +13,219	+10%	+$333K	2.67%	15
2025 Q3	$3.2M	Buy	127,112 +3,927	+3%	+$98.1K	2.52%	15
2025 Q2	$3.07M	Sell	123,185 -1,944	-2%	-$48K	2.59%	15
2025 Q1	$3.1M	Buy	125,129 +12,156	+11%	+$301K	2.81%	15
2024 Q4	$2.78M	Buy	+112,973	New	+$2.8M	2.54%	15

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 $104B AUM 28.3% 1-Year Est. Return

Fairway Financial's UCON Position: Q2 2026 in Review

Fairway Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.9% in Q2 2026, buying an estimated $69.8K and bringing the position to 153,163 shares worth $3.81M. The position accounts for 2.61% of the portfolio, ranked #15.

Fairway Financial first reported a position in UCON in Q4 2024 and has held it in 7 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Fairway Financial held 153,163 shares of First Trust Smith Unconstrained Bond ETF worth $3.81M as of Q2 2026.
Fairway Financial bought 2,804 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $69.8K.
First Trust Smith Unconstrained Bond ETF made up 2.61% of Fairway Financial's portfolio in Q2 2026, its #15 holding.
Fairway Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 7 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Fairway Financial's 13F filing for Q2 2026, filed 3 Aug 2026.