First Pacific Financial
UCON icon

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

First Pacific Financial’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
Q3 		$55.3K Buy
2,328
+27
+1% +$663 0.01% 263
2026
Q2 		$57.2K Buy
2,301
+26
+1% +$647 0.01% 243
2026
Q1 		$56.4K Sell
2,275
-944
-29% -$23.7K 0.01% 237
2025
Q4 		$81K Buy
3,219
+36
+1% +$908 0.01% 212
2025
Q3 		$80.2K Sell
3,183
-213
-6% -$5.32K 0.01% 213
2025
Q2 		$84.5K Sell
3,396
-315,894
-99% -$7.8M 0.01% 210
2025
Q1 		$7.9M Sell
319,290
-12,449
-4% -$308K 1.6% 16
2024
Q4 		$8.18M Sell
331,739
-2,112
-0.6% -$52.4K 1.9% 15
2024
Q3 		$8.39M Buy
333,851
+835
+0.3% +$20.8K 1.96% 15
2024
Q2 		$8.14M Sell
333,016
-12,564
-4% -$307K 2.09% 14
2024
Q1 		$8.5M Sell
345,580
-2,864
-0.8% -$70.5K 2.37% 13
2023
Q4 		$8.62M Buy
348,444
+298,930
+604% +$7.2M 2.63% 12
2023
Q3 		$1.18M Sell
49,514
-2,312
-4% -$55.9K 0.53% 24
2023
Q2 		$1.25M Buy
51,826
+2,875
+6% +$70K 0.53% 23
2023
Q1 		$1.19M Sell
48,951
-32,327
-40% -$785K 0.55% 23
2022
Q4 		$1.96M Buy
81,278
+32,989
+68% +$792K 0.97% 16
2022
Q3 		$1.15M Sell
48,289
-401,725
-89% -$9.9M 0.66% 20
2022
Q2 		$11M Buy
450,014
+382,786
+569% +$9.6M 5.18% 6
2022
Q1 		$1.72M Buy
67,228
+1,737
+3% +$45K 0.88% 15
2021
Q4 		$1.73M Buy
65,491
+298
+0.5% +$7.88K 0.83% 15
2021
Q3 		$1.73M Sell
65,193
-1,700
-3% -$45.3K 0.92% 13
2021
Q2 		$1.78M Sell
66,893
-95
-0.1% -$2.53K 0.98% 12
2021
Q1 		$1.78M Buy
66,988
+444
+0.7% +$11.8K 1.11% 11
2020
Q4 		$1.78M Sell
66,544
-5,651
-8% -$149K 1.08% 9
2020
Q3 		$1.89M Buy
+72,195
New +$1.89M 1.66% 8

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

First Pacific Financial's UCON Position: Q3 2026 in Review

First Pacific Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.2% in Q3 2026, buying an estimated $663 and bringing the position to 2,328 shares worth $55.3K. The position accounts for 0.01% of the portfolio, ranked #263.

First Pacific Financial first reported a position in UCON in Q3 2020 and has held it in 25 quarters since. The position peaked at $11M in Q2 2022. 183 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

  • First Pacific Financial held 2,328 shares of First Trust Smith Unconstrained Bond ETF worth $55.3K as of Q3 2026.
  • First Pacific Financial bought 27 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $663.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of First Pacific Financial's portfolio in Q3 2026, its #263 holding.
  • First Pacific Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2020 and has held it in 25 quarters since.
  • First Pacific Financial's First Trust Smith Unconstrained Bond ETF position peaked at $11M in Q2 2022.
  • 183 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.