Fifth Third Bancorp’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Fifth Third Bancorp’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	$1.45M	Sell	58,266 -4,009	-6%	-$99.8K	﹤0.01%	1464
2026 Q1	$1.54M	Buy	+62,275	New	+$1.56M	﹤0.01%	1365
2024 Q1	–	Sell	-280	Closed	-$6.93K	–	2549
2023 Q4	$6.93K	Buy	+280	New	+$6.74K	﹤0.01%	2079
2023 Q2	–	Sell	-28	Closed	-$678	–	2768
2023 Q1	$678	Hold	28	–	–	﹤0.01%	2679
2022 Q4	$675	Hold	28	–	–	﹤0.01%	2578
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	2601
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	2596
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	2636
2021 Q4	$1K	Buy	+28	New	+$740	﹤0.01%	2641
2021 Q3	–	Sell	-600	Closed	-$16K	–	2755
2021 Q2	$16K	Hold	600	–	–	﹤0.01%	1875
2021 Q1	$16K	Buy	+600	New	+$16K	﹤0.01%	1864

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

Fifth Third Bancorp's UCON Position: Q2 2026 in Review

Fifth Third Bancorp reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 6.4% in Q2 2026, selling an estimated $99.8K and leaving 58,266 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Fifth Third Bancorp first reported a position in UCON in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.54M in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Fifth Third Bancorp held 58,266 shares of First Trust Smith Unconstrained Bond ETF worth $1.45M as of Q2 2026.
Fifth Third Bancorp sold 4,009 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $99.8K.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1464 holding.
Fifth Third Bancorp first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and has held it in 11 quarters since.
Fifth Third Bancorp's First Trust Smith Unconstrained Bond ETF position peaked at $1.54M in Q1 2026.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.