Focus Partners Wealth’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Focus Partners Wealth’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	$24.9M	Sell	999,374 -3,200	-0.3%	-$79.7K	0.03%	457
2026 Q1	$24.8M	Buy	1,002,574 +44,987	+5%	+$1.13M	0.03%	441
2025 Q4	$24M	Buy	957,587 +64,861	+7%	+$1.64M	0.03%	441
2025 Q3	$22.5M	Buy	892,726 +114,096	+15%	+$2.85M	0.04%	380
2025 Q2	$19.4M	Buy	778,630 +122,030	+19%	+$3.01M	0.04%	367
2025 Q1	$16.3M	Sell	656,600 -38,440	-6%	-$951K	0.04%	373
2024 Q4	$17.1M	Buy	695,040 +82,056	+13%	+$2.03M	0.04%	348
2024 Q3	$15.4M	Buy	612,984 +52,963	+9%	+$1.32M	0.05%	324
2024 Q2	$13.7M	Sell	560,021 -1,016	-0.2%	-$24.8K	0.05%	306
2024 Q1	$13.8M	Sell	561,037 -424,096	-43%	-$10.4M	0.11%	179
2023 Q4	$24.4M	Buy	+985,133	New	+$23.7M	0.32%	84

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 Partners Wealth's UCON Position: Q2 2026 in Review

Focus Partners Wealth reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.32% in Q2 2026, selling an estimated $79.7K and leaving 999,374 shares worth $24.9M. The position accounts for 0.03% of the portfolio, ranked #457.

Focus Partners Wealth first reported a position in UCON in Q4 2023 and has held it in 11 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Focus Partners Wealth held 999,374 shares of First Trust Smith Unconstrained Bond ETF worth $24.9M as of Q2 2026.
Focus Partners Wealth sold 3,200 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $79.7K.
First Trust Smith Unconstrained Bond ETF made up 0.03% of Focus Partners Wealth's portfolio in Q2 2026, its #457 holding.
Focus Partners Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and has held it in 11 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.