Flagstar Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Flagstar 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	$285K	Buy	11,461 +128	+1%	+$3.19K	0.09%	162
2026 Q1	$281K	Sell	11,333 -6,686	-37%	-$168K	0.1%	152
2025 Q4	$454K	Buy	18,019 +360	+2%	+$9.08K	0.15%	120
2025 Q3	$445K	Sell	17,659 -5,451	-24%	-$136K	0.14%	127
2025 Q2	$575K	Sell	23,110 -835	-3%	-$20.6K	0.16%	116
2025 Q1	$593K	Sell	23,945 -1,057	-4%	-$26.1K	0.15%	121
2024 Q4	$616K	Buy	25,002 +2,474	+11%	+$61.3K	0.15%	116
2024 Q3	$566K	Buy	22,528 +4,271	+23%	+$106K	0.14%	119
2024 Q2	$446K	Buy	18,257 +1,613	+10%	+$39.4K	0.12%	134
2024 Q1	$409K	Sell	16,644 -6,335	-28%	-$156K	0.11%	137
2023 Q4	$568K	Buy	22,979 +4,515	+24%	+$109K	0.18%	108
2023 Q3	$441K	Buy	18,464 +238	+1%	+$5.76K	0.17%	109
2023 Q2	$441K	Buy	18,226 +191	+1%	+$4.65K	0.17%	111
2023 Q1	$437K	Buy	18,035 +694	+4%	+$16.9K	0.16%	111
2022 Q4	$418K	Sell	17,341 -5,460	-24%	-$131K	0.15%	116
2022 Q3	$543K	Sell	22,801 -11,927	-34%	-$294K	0.2%	99
2022 Q2	$850K	Buy	34,728 +131	+0.4%	+$3.27K	0.31%	68
2022 Q1	$883K	Buy	34,597 +9,605	+38%	+$249K	0.28%	71
2021 Q4	$659K	Buy	+24,992	New	+$661K	0.2%	85

Other funds holding UCON

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return