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	$2.64M	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	$4.73M	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	$11.3M	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

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

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. 273 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.
273 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.