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

Fifth Third Securities’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	$1.08M	Buy	43,412 +4,889	+13%	+$122K	0.06%	218
2026 Q1	$954K	Sell	38,523 -96,416	-71%	-$2.42M	0.06%	213
2025 Q4	$3.4M	Buy	134,939 +45,915	+52%	+$1.16M	0.22%	101
2025 Q3	$2.24M	Sell	89,024 -11,543	-11%	-$288K	0.15%	132
2025 Q2	$2.5M	Sell	100,567 -5,991	-6%	-$148K	0.19%	118
2025 Q1	$2.64M	Sell	106,558 -3,998	-4%	-$98.9K	0.22%	106
2024 Q4	$2.73M	Buy	110,556 +2,976	+3%	+$73.8K	0.23%	102
2024 Q3	$2.7M	Sell	107,580 -3,352	-3%	-$83.5K	0.26%	94
2024 Q2	$2.71M	Buy	+110,932	New	+$2.71M	0.25%	101

Other funds holding UCON

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

CAC

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

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

Fifth Third Securities increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 13% in Q2 2026, buying an estimated $122K and bringing the position to 43,412 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #218.

Fifth Third Securities first reported a position in UCON in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.4M in Q4 2025. 47 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Fifth Third Securities held 43,412 shares of First Trust Smith Unconstrained Bond ETF worth $1.08M as of Q2 2026.
Fifth Third Securities bought 4,889 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $122K.
First Trust Smith Unconstrained Bond ETF made up 0.06% of Fifth Third Securities's portfolio in Q2 2026, its #218 holding.
Fifth Third Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 9 quarters since.
Fifth Third Securities's First Trust Smith Unconstrained Bond ETF position peaked at $3.4M in Q4 2025.
47 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.