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

GK 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 Q3	$147K	Sell	6,193 -2,150	-26%	-$52.8K	0.08%	217
2026 Q2	$208K	Buy	+8,343	New	+$208K	0.11%	217
2026 Q1	–	Sell	-10,867	Closed	-$274K	–	201
2025 Q4	$274K	Sell	10,867 -636	-6%	-$16K	0.18%	135
2025 Q3	$290K	Sell	11,503 -1,695	-13%	-$42.3K	0.21%	112
2025 Q2	$328K	Sell	13,198 -2,172	-14%	-$53.6K	0.3%	90
2025 Q1	$380K	Sell	15,370 -116	-0.7%	-$2.87K	0.43%	62
2024 Q4	$382K	Buy	+15,486	New	+$384K	0.48%	56

Other funds holding UCON

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

ACM

Appalachian Capital Management St Clairsville, Ohio $139M AUM 11.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

GK Wealth Management's UCON Position: Q3 2026 in Review

GK Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 26% in Q3 2026, selling an estimated $52.8K and leaving 6,193 shares worth $147K. The position accounts for 0.08% of the portfolio, ranked #217.

GK Wealth Management first reported a position in UCON in Q4 2024 and has held it in 7 quarters since. The position peaked at $382K in Q4 2024. 28 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

GK Wealth Management held 6,193 shares of First Trust Smith Unconstrained Bond ETF worth $147K as of Q3 2026.
GK Wealth Management sold 2,150 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $52.8K.
First Trust Smith Unconstrained Bond ETF made up 0.08% of GK Wealth Management's portfolio in Q3 2026, its #217 holding.
GK Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 7 quarters since.
GK Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $382K in Q4 2024.
28 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on GK Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.