Focus Financial Network’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Focus Financial Network’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	$10.8M	Buy	+435,847	New	+$10.9M	0.34%	58
2026 Q1	–	Sell	-13,486	Closed	-$339K	–	772
2025 Q4	$339K	Buy	+13,486	New	+$340K	0.01%	555
2023 Q4	–	Sell	-66,187	Closed	-$1.58M	–	755
2023 Q3	$1.58M	Buy	66,187 +42,493	+179%	+$1.03M	0.09%	171
2023 Q2	$573K	Buy	23,694 +5,560	+31%	+$135K	0.03%	335
2023 Q1	$439K	Buy	+18,134	New	+$441K	0.03%	375

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

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

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return