GM
UCON icon

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

GeoWealth 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
2025
Q4 		– Sell
-51,255
Closed -$1.29M – 828
2025
Q3 		$1.29M Buy
+51,255
New +$1.28M 0.05% 247
2025
Q1 		– Sell
-14,855
Closed -$366K – 1750
2024
Q4 		$366K Buy
14,855
+3
+0% +$74 0.01% 563
2024
Q3 		$373K Sell
14,852
-4
-0% -$100 0.01% 538
2024
Q2 		$363K Buy
14,856
+993
+7% +$24.2K 0.02% 523
2024
Q1 		$341K Buy
13,863
+4,847
+54% +$119K 0.01% 538
2023
Q4 		$223K Sell
9,016
-978
-10% -$23.6K 0.02% 478
2023
Q3 		$239K Buy
9,994
+735
+8% +$17.8K 0.03% 266
2023
Q2 		$223K Buy
9,259
+7,855
+559% +$191K 0.02% 237
2023
Q1 		$34K Sell
1,404
-32,880
-96% -$799K ﹤0.01% 297
2022
Q4 		$827K Sell
34,284
-34,213
-50% -$821K 0.09% 122
2022
Q3 		$1.63M Sell
68,497
-2,240
-3% -$55.2K 0.18% 94
2022
Q2 		$1.73M Sell
70,737
-87
-0.1% -$2.17K 0.23% 85
2022
Q1 		$1.81M Buy
70,824
+192
+0.3% +$4.98K 0.16% 103
2021
Q4 		$1.86M Buy
70,632
+4,102
+6% +$108K 0.15% 106
2021
Q3 		$1.77M Buy
+66,530
New +$1.77M 0.15% 122

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management's UCON Position: Q4 2025 in Review

GeoWealth Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2025, closing a stake of 51,255 shares — an estimated $1.29M sold.

GeoWealth Management first reported a position in UCON in Q3 2021 and held it in 15 quarters. The position peaked at $1.86M in Q4 2021. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

  • GeoWealth Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2025 after selling out during the quarter.
  • GeoWealth Management sold 51,255 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $1.29M.
  • GeoWealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2021 and held it in 15 quarters.
  • GeoWealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $1.86M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.