FHC
UCON icon

First Heartland Consultants’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

First Heartland Consultants’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 		$14.4M Buy
577,736
+6,589
+1% +$164K 0.93% 23
2026
Q1 		$14.1M Sell
571,147
-81,588
-12% -$2.05M 1.08% 21
2025
Q4 		$16.4M Sell
652,735
-36,686
-5% -$925K 1.25% 16
2025
Q3 		$17.4M Sell
689,421
-351,757
-34% -$8.79M 1.4% 14
2025
Q2 		$25.9M Buy
1,041,178
+109,884
+12% +$2.71M 2.31% 5
2025
Q1 		$23M Buy
931,294
+329,186
+55% +$8.14M 2.38% 4
2024
Q4 		$14.8M Buy
602,108
+508,476
+543% +$12.6M 1.52% 16
2024
Q3 		$2.35M Sell
93,632
-14,220
-13% -$354K 0.25% 79
2024
Q2 		$2.64K Sell
107,852
-481,382
-82% -$11.7M 0.18% 87
2024
Q1 		$14.5M Buy
589,234
+349,205
+145% +$8.59M 1.5% 12
2023
Q4 		$5.94M Sell
240,029
-6,638
-3% -$160K 0.72% 40
2023
Q3 		$5.89M Buy
246,667
+209,367
+561% +$5.07M 0.74% 35
2023
Q2 		$902K Buy
37,300
+15,623
+72% +$380K 0.12% 147
2023
Q1 		$525K Sell
21,677
-3,331
-13% -$80.9K 0.08% 191
2022
Q4 		$603K Sell
25,008
-173,494
-87% -$4.16M 0.1% 173
2022
Q3 		$4.73K Sell
198,502
-111,874
-36% -$2.75M 0.41% 36
2022
Q2 		$7.6M Sell
310,376
-56,477
-15% -$1.41M 1.19% 18
2022
Q1 		$9.37M Sell
366,853
-63,130
-15% -$1.64M 1.45% 16
2021
Q4 		$11.3K Buy
429,983
+155,772
+57% +$4.12M 0.43% 21
2021
Q3 		$7.29M Buy
274,211
+158,989
+138% +$4.23M 1.11% 17
2021
Q2 		$3.07M Sell
115,222
-72,319
-39% -$1.93M 0.47% 56
2021
Q1 		$4.99M Buy
187,541
+168,708
+896% +$4.5M 0.79% 35
2020
Q4 		$502K Buy
18,833
+569
+3% +$15.1K 0.08% 168
2020
Q3 		$479K Buy
18,264
+960
+6% +$25.1K 0.09% 153
2020
Q2 		$445K Buy
+17,304
New +$434K 0.09% 167

Other funds holding UCON

TC
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
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
TA
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
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

First Heartland Consultants's UCON Position: Q2 2026 in Review

First Heartland Consultants increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.2% in Q2 2026, buying an estimated $164K and bringing the position to 577,736 shares worth $14.4M. The position accounts for 0.93% of the portfolio, ranked #23.

First Heartland Consultants first reported a position in UCON in Q2 2020 and has held it in 25 quarters since. The position peaked at $25.9M in Q2 2025. 47 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • First Heartland Consultants held 577,736 shares of First Trust Smith Unconstrained Bond ETF worth $14.4M as of Q2 2026.
  • First Heartland Consultants bought 6,589 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $164K.
  • First Trust Smith Unconstrained Bond ETF made up 0.93% of First Heartland Consultants's portfolio in Q2 2026, its #23 holding.
  • First Heartland Consultants first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • First Heartland Consultants's First Trust Smith Unconstrained Bond ETF position peaked at $25.9M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.