GPW
UCON icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return