Flynn Zito Capital Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$234K Sell
9,465
-16,385
-63% -$411K 0.07% 134
2025
Q4
$651K Buy
25,850
+1,478
+6% +$37.3K 0.23% 66
2025
Q3
$614K Sell
24,372
-168
-0.7% -$4.2K 0.23% 67
2025
Q2
$611K Buy
24,540
+840
+4% +$20.7K 0.26% 61
2025
Q1
$587K Buy
23,700
+832
+4% +$20.6K 0.27% 61
2024
Q4
$564K Buy
22,868
+7,454
+48% +$185K 0.26% 58
2024
Q3
$387K Buy
15,414
+2,907
+23% +$72.4K 0.19% 70
2024
Q2
$306K Buy
12,507
+864
+7% +$21.1K 0.16% 71
2024
Q1
$286K Buy
11,643
+2,247
+24% +$55.3K 0.15% 77
2023
Q4
$232K Buy
+9,396
New +$226K 0.16% 79

Other funds holding UCON

Flynn Zito Capital Management's UCON Position: Q1 2026 in Review

Flynn Zito Capital Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 63% in Q1 2026, selling an estimated $411K and leaving 9,465 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #134.

Flynn Zito Capital Management first reported a position in UCON in Q4 2023 and has held it in 10 quarters since. The position peaked at $651K in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Flynn Zito Capital Management held 9,465 shares of First Trust Smith Unconstrained Bond ETF worth $234K as of Q1 2026.
  • Flynn Zito Capital Management sold 16,385 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $411K.
  • First Trust Smith Unconstrained Bond ETF made up 0.07% of Flynn Zito Capital Management's portfolio in Q1 2026, its #134 holding.
  • Flynn Zito Capital Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Flynn Zito Capital Management's First Trust Smith Unconstrained Bond ETF position peaked at $651K in Q4 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.