FPF
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
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% -$9.89M 0.66% 20
2022
Q2 		$11M Buy
450,014
+382,786
+569% +$9.56M 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 		$1.77M 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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

First Pacific Financial's UCON Position: Q1 2026 in Review

First Pacific Financial reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 29% in Q1 2026, selling an estimated $23.7K and leaving 2,275 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #237.

First Pacific Financial first reported a position in UCON in Q3 2020 and has held it in 23 quarters since. The position peaked at $11M in Q2 2022. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • First Pacific Financial held 2,275 shares of First Trust Smith Unconstrained Bond ETF worth $56.4K as of Q1 2026.
  • First Pacific Financial sold 944 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $23.7K.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of First Pacific Financial's portfolio in Q1 2026, its #237 holding.
  • First Pacific Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • First Pacific Financial's First Trust Smith Unconstrained Bond ETF position peaked at $11M in Q2 2022.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on First Pacific Financial's 13F filing for Q1 2026, filed 23 Apr 2026.