FF
UCON icon

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

Financial Futures’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 		$230K Sell
9,254
-3,533
-28% -$88K 0.09% 72
2026
Q1 		$317K Sell
12,787
-3,951
-24% -$99.2K 0.14% 52
2025
Q4 		$421K Sell
16,738
-21,806
-57% -$550K 0.2% 50
2025
Q3 		$971K Sell
38,544
-16,219
-30% -$405K 0.47% 32
2025
Q2 		$1.36M Sell
54,763
-372,456
-87% -$9.19M 0.73% 25
2025
Q1 		$10.6M Sell
427,219
-9,601
-2% -$237K 6% 5
2024
Q4 		$10.8M Buy
436,820
+1,517
+0.3% +$37.6K 6.11% 6
2024
Q3 		$10.9M Buy
435,303
+21,261
+5% +$530K 6.27% 3
2024
Q2 		$10.1M Buy
414,042
+36,382
+10% +$888K 6.28% 3
2024
Q1 		$9.29M Buy
377,660
+40,947
+12% +$1.01M 6.16% 3
2023
Q4 		$8.33M Buy
336,713
+20,321
+6% +$489K 6.26% 3
2023
Q3 		$7.56M Buy
316,392
+114,122
+56% +$2.76M 6.18% 3
2023
Q2 		$4.89M Buy
202,270
+81,428
+67% +$1.98M 3.86% 9
2023
Q1 		$2.93M Buy
120,842
+51,214
+74% +$1.24M 2.46% 15
2022
Q4 		$1.68M Buy
+69,628
New +$1.67M 1.51% 20
2022
Q1 		– Sell
-60,363
Closed -$1.59M – 62
2021
Q4 		$1.59M Buy
+60,363
New +$1.6M 1.3% 23

Other funds holding UCON

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Financial Futures's UCON Position: Q2 2026 in Review

Financial Futures reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 28% in Q2 2026, selling an estimated $88K and leaving 9,254 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #72.

Financial Futures first reported a position in UCON in Q4 2021 and has held it in 16 quarters since. The position peaked at $10.9M in Q3 2024. 128 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Financial Futures held 9,254 shares of First Trust Smith Unconstrained Bond ETF worth $230K as of Q2 2026.
  • Financial Futures sold 3,533 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $88K.
  • First Trust Smith Unconstrained Bond ETF made up 0.09% of Financial Futures's portfolio in Q2 2026, its #72 holding.
  • Financial Futures first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • Financial Futures's First Trust Smith Unconstrained Bond ETF position peaked at $10.9M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.