FHA
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Flagship Harbor Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Flagship Harbor Advisors’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 		$3.93M Sell
157,794
-599
-0.4% -$14.9K 0.15% 147
2026
Q1 		$3.92M Buy
158,393
+2,852
+2% +$71.6K 0.17% 128
2025
Q4 		$3.91M Sell
155,541
-4,806
-3% -$121K 0.18% 120
2025
Q3 		$4.04M Sell
160,347
-1,332
-0.8% -$33.3K 0.18% 124
2025
Q2 		$4.02M Buy
161,679
+57,714
+56% +$1.42M 0.19% 120
2025
Q1 		$2.57M Buy
103,965
+43
+0% +$1.06K 0.14% 144
2024
Q4 		$2.56M Buy
103,922
+77,190
+289% +$1.91M 0.13% 135
2024
Q3 		$672K Buy
26,732
+155
+0.6% +$3.86K 0.04% 348
2024
Q2 		$650K Buy
26,577
+1,084
+4% +$26.5K 0.04% 345
2024
Q1 		$627K Sell
25,493
-1,725
-6% -$42.4K 0.04% 329
2023
Q4 		$673K Sell
27,218
-2,940
-10% -$70.8K 0.05% 298
2023
Q3 		$721K Buy
30,158
+1,400
+5% +$33.9K 0.06% 253
2023
Q2 		$695K Buy
28,758
+637
+2% +$15.5K 0.06% 267
2023
Q1 		$681K Sell
28,121
-60,967
-68% -$1.48M 0.06% 285
2022
Q4 		$2.15M Buy
89,088
+11,447
+15% +$275K 0.22% 126
2022
Q3 		$1.85M Buy
77,641
+63,996
+469% +$1.58M 0.21% 123
2022
Q2 		$334K Buy
+13,645
New +$341K 0.04% 424

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Flagship Harbor Advisors's UCON Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.38% in Q2 2026, selling an estimated $14.9K and leaving 157,794 shares worth $3.93M. The position accounts for 0.15% of the portfolio, ranked #147.

Flagship Harbor Advisors first reported a position in UCON in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.04M in Q3 2025. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Flagship Harbor Advisors held 157,794 shares of First Trust Smith Unconstrained Bond ETF worth $3.93M as of Q2 2026.
  • Flagship Harbor Advisors sold 599 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $14.9K.
  • First Trust Smith Unconstrained Bond ETF made up 0.15% of Flagship Harbor Advisors's portfolio in Q2 2026, its #147 holding.
  • Flagship Harbor Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Flagship Harbor Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $4.04M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.