Flow Traders U.S.’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Flow Traders U.S.’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	–	Sell	-13,926	Closed	-$345K	–	1351
2026 Q1	$345K	Buy	13,926 +3,926	+39%	+$98.6K	0.01%	767
2025 Q4	$252K	Hold	10,000	–	–	0.01%	760
2025 Q3	$252K	Hold	10,000	–	–	0.01%	790
2025 Q2	$249K	Hold	10,000	–	–	0.01%	786
2025 Q1	$248K	Sell	10,000 -370	-4%	-$9.15K	0.01%	775
2024 Q4	$256K	Buy	+10,370	New	+$257K	0.01%	801
2024 Q2	–	Sell	-10,000	Closed	-$246K	–	1087
2024 Q1	$246K	Buy	+10,000	New	+$246K	0.01%	613
2023 Q2	–	Sell	-154,346	Closed	-$3.74M	–	1104
2023 Q1	$3.74M	Sell	154,346 -36,472	-19%	-$886K	0.15%	104
2022 Q4	$4.6M	Buy	190,818 +165,794	+663%	+$3.98M	0.23%	81
2022 Q3	$596K	Buy	25,024 +11,619	+87%	+$286K	0.03%	459
2022 Q2	$328K	Sell	13,405 -50,545	-79%	-$1.26M	0.02%	591
2022 Q1	$1.63M	Buy	63,950 +35,820	+127%	+$928K	0.06%	277
2021 Q4	$742K	Buy	+28,130	New	+$743K	0.04%	365
2021 Q3	–	Sell	-88,392	Closed	-$2.36M	–	1170
2021 Q2	$2.36M	Buy	+88,392	New	+$2.35M	0.12%	208
2020 Q2	–	Sell	-52,261	Closed	-$1.26M	–	556
2020 Q1	$1.26M	Buy	+52,261	New	+$1.33M	0.07%	178
2019 Q4	–	Sell	-61,661	Closed	-$1.59M	–	406
2019 Q3	$1.59M	Buy	61,661 +51,699	+519%	+$1.33M	0.11%	124
2019 Q2	$256K	Buy	+9,962	New	+$254K	0.02%	245

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Flow Traders U.S.'s UCON Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 13,926 shares — an estimated $345K sold.

Flow Traders U.S. first reported a position in UCON in Q2 2019 and held it in 17 quarters. The position peaked at $4.6M in Q4 2022. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 13,926 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $345K.
Flow Traders U.S. first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2019 and held it in 17 quarters.
Flow Traders U.S.'s First Trust Smith Unconstrained Bond ETF position peaked at $4.6M in Q4 2022.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.