Geneos Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Geneos Wealth 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	$16.1M	Buy	647,628 +11,856	+2%	+$295K	0.33%	67
2026 Q1	$15.7M	Buy	635,772 +195,297	+44%	+$4.9M	0.37%	60
2025 Q4	$11.1M	Sell	440,475 -6,063	-1%	-$153K	0.27%	85
2025 Q3	$11.2M	Sell	446,538 -216,849	-33%	-$5.42M	0.29%	82
2025 Q2	$16.5M	Buy	663,387 +401,248	+153%	+$9.9M	0.4%	53
2025 Q1	$6.49M	Buy	262,139 +13,227	+5%	+$327K	0.22%	113
2024 Q4	$6.14M	Buy	248,912 +23,420	+10%	+$581K	0.21%	106
2024 Q3	$5.67M	Buy	225,492 +30,849	+16%	+$768K	0.22%	110
2024 Q2	$4.76M	Buy	194,643 +8,683	+5%	+$212K	0.21%	110
2024 Q1	$4.57M	Sell	185,960 -44,225	-19%	-$1.09M	0.21%	124
2023 Q4	$5.69M	Buy	230,185 +18,338	+9%	+$442K	0.28%	85
2023 Q3	$5.06M	Buy	211,847 +28,482	+16%	+$689K	0.26%	101
2023 Q2	$4.43M	Buy	183,365 +5,590	+3%	+$136K	0.23%	118
2023 Q1	$4.3M	Sell	177,775 -42,884	-19%	-$1.04M	0.26%	99
2022 Q4	$5.32M	Buy	220,659 +135,561	+159%	+$3.25M	0.32%	85
2022 Q3	$2.03M	Buy	85,098 +78,628	+1,215%	+$1.94M	0.14%	160
2022 Q2	$158K	Sell	6,470 -62,355	-91%	-$1.56M	0.01%	838
2022 Q1	$1.76M	Buy	68,825 +61,460	+834%	+$1.59M	0.08%	245
2021 Q4	$194K	Sell	7,365 -1,200	-14%	-$31.7K	0.01%	882
2021 Q3	$227K	Hold	8,565	–	–	0.01%	806
2021 Q2	$228K	Hold	8,565	–	–	0.01%	792
2021 Q1	$228K	Hold	8,565	–	–	0.01%	913
2020 Q4	$227K	Sell	8,565 -800	-9%	-$21.2K	0.01%	787
2020 Q3	$244K	Buy	9,365 +3,100	+49%	+$81.1K	0.01%	621
2020 Q2	$161K	Hold	6,265	–	–	0.01%	733
2020 Q1	$149K	Hold	6,265	–	–	0.01%	712
2019 Q4	$162K	Buy	6,265 +365	+6%	+$9.43K	0.01%	778
2019 Q3	$152K	Hold	5,900	–	–	0.01%	752
2019 Q2	$151K	Buy	+5,900	New	+$151K	0.01%	764

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

Geneos Wealth Management's UCON Position: Q2 2026 in Review

Geneos Wealth Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.9% in Q2 2026, buying an estimated $295K and bringing the position to 647,628 shares worth $16.1M. The position accounts for 0.33% of the portfolio, ranked #67.

Geneos Wealth Management first reported a position in UCON in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.5M in Q2 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Geneos Wealth Management held 647,628 shares of First Trust Smith Unconstrained Bond ETF worth $16.1M as of Q2 2026.
Geneos Wealth Management bought 11,856 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $295K.
First Trust Smith Unconstrained Bond ETF made up 0.33% of Geneos Wealth Management's portfolio in Q2 2026, its #67 holding.
Geneos Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2019 and has held it in 29 quarters since.
Geneos Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $16.5M in Q2 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.