Gentry Private Wealth’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Gentry Private 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	$378K	Buy	15,187 +52	+0.3%	+$1.29K	0.19%	69
2026 Q1	$375K	Sell	15,135 -567	-4%	-$14.2K	0.23%	67
2025 Q4	$395K	Sell	15,702 -768	-5%	-$19.4K	0.25%	63
2025 Q3	$415K	Sell	16,470 -4,518	-22%	-$113K	0.29%	67
2025 Q2	$522K	Sell	20,988 -2,452	-10%	-$60.5K	0.4%	42
2025 Q1	$580K	Sell	23,440 -831	-3%	-$20.6K	0.48%	36
2024 Q4	$598K	Sell	24,271 -2,706	-10%	-$67.1K	2.49%	13
2024 Q3	$678K	Sell	26,977 -4,629	-15%	-$115K	0.55%	29
2024 Q2	$773K	Buy	+31,606	New	+$771K	0.68%	26

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

Gentry Private Wealth's UCON Position: Q2 2026 in Review

Gentry Private Wealth increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.34% in Q2 2026, buying an estimated $1.29K and bringing the position to 15,187 shares worth $378K. The position accounts for 0.19% of the portfolio, ranked #69.

Gentry Private Wealth first reported a position in UCON in Q2 2024 and has held it in 9 quarters since. The position peaked at $773K in Q2 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Gentry Private Wealth held 15,187 shares of First Trust Smith Unconstrained Bond ETF worth $378K as of Q2 2026.
Gentry Private Wealth bought 52 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.29K.
First Trust Smith Unconstrained Bond ETF made up 0.19% of Gentry Private Wealth's portfolio in Q2 2026, its #69 holding.
Gentry Private Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 9 quarters since.
Gentry Private Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $773K in Q2 2024.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.