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

Flynn Zito Capital Management’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	-9,465	Closed	-$234K	–	174
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

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

Flynn Zito Capital Management's UCON Position: Q2 2026 in Review

Flynn Zito Capital Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 9,465 shares — an estimated $234K sold.

Flynn Zito Capital Management first reported a position in UCON in Q4 2023 and held it in 10 quarters. The position peaked at $651K in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Flynn Zito Capital Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
Flynn Zito Capital Management sold 9,465 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $234K.
Flynn Zito Capital Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and held it in 10 quarters.
Flynn Zito Capital Management's First Trust Smith Unconstrained Bond ETF position peaked at $651K in Q4 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.