FA
UCON icon

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

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 $104B AUM 28.3% 1-Year Est. Return

Flagstar Advisors's UCON Position: Q2 2026 in Review

Flagstar Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.1% in Q2 2026, buying an estimated $3.19K and bringing the position to 11,461 shares worth $285K. The position accounts for 0.09% of the portfolio, ranked #162.

Flagstar Advisors first reported a position in UCON in Q4 2021 and has held it in 19 quarters since. The position peaked at $883K in Q1 2022. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Flagstar Advisors held 11,461 shares of First Trust Smith Unconstrained Bond ETF worth $285K as of Q2 2026.
  • Flagstar Advisors bought 128 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $3.19K.
  • First Trust Smith Unconstrained Bond ETF made up 0.09% of Flagstar Advisors's portfolio in Q2 2026, its #162 holding.
  • Flagstar Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Flagstar Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $883K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.