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 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 $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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fifth Third Bancorp's UCON Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026: 62,275 shares worth $1.54M. The stake represents ﹤0.01% of the portfolio and ranks #1365 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in UCON as recently as Q4 2023.

Fifth Third Bancorp first reported a position in UCON in Q1 2021 and has held it in 10 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Fifth Third Bancorp held 62,275 shares of First Trust Smith Unconstrained Bond ETF worth $1.54M as of Q1 2026.
First Trust Smith Unconstrained Bond ETF was a new Fifth Third Bancorp position in Q1 2026.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1365 holding.
Fifth Third Bancorp first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and has held it in 10 quarters since.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.