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

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

Focus Financial Network's UCON Position: Q2 2026 in Review

Focus Financial Network opened a new position in First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026: 435,847 shares worth $10.8M. The stake represents 0.34% of the portfolio and ranks #58 among its holdings. This is a return to the name: Focus Financial Network previously reported a position in UCON as recently as Q4 2025.

Focus Financial Network first reported a position in UCON in Q1 2023 and has held it in 5 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Focus Financial Network held 435,847 shares of First Trust Smith Unconstrained Bond ETF worth $10.8M as of Q2 2026.
First Trust Smith Unconstrained Bond ETF was a new Focus Financial Network position in Q2 2026.
First Trust Smith Unconstrained Bond ETF made up 0.34% of Focus Financial Network's portfolio in Q2 2026, its #58 holding.
Focus Financial Network first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and has held it in 5 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.