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GoalVest Advisory’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

GoalVest Advisory’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
-753
Closed -$19K – 553
2025
Q3 		$19K Buy
+753
New +$18.8K ﹤0.01% 300
2025
Q1 		– Sell
-661
Closed -$16.3K – 543
2024
Q4 		$16.3K Sell
661
-462
-41% -$11.5K ﹤0.01% 258
2024
Q3 		$28.2K Buy
+1,123
New +$28K 0.01% 237

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GoalVest Advisory's UCON Position: Q4 2025 in Review

GoalVest Advisory sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2025, closing a stake of 753 shares — an estimated $19K sold.

GoalVest Advisory first reported a position in UCON in Q3 2024 and held it in 3 quarters. The position peaked at $28.2K in Q3 2024. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

  • GoalVest Advisory reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2025 after selling out during the quarter.
  • GoalVest Advisory sold 753 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $19K.
  • GoalVest Advisory first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and held it in 3 quarters.
  • GoalVest Advisory's First Trust Smith Unconstrained Bond ETF position peaked at $28.2K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.