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

Golden State 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 Q2	$5.08M	Sell	204,175 -30,945	-13%	-$771K	0.46%	41
2026 Q1	$5.82M	Buy	235,120 +39,847	+20%	+$1M	0.64%	28
2025 Q4	$4.92M	Buy	195,273 +31,530	+19%	+$795K	0.52%	37
2025 Q3	$4.12M	Buy	163,743 +27,430	+20%	+$685K	0.46%	42
2025 Q2	$3.39M	Buy	136,313 +14,709	+12%	+$363K	0.41%	46
2025 Q1	$3.01M	Sell	121,604 -2,091	-2%	-$51.7K	0.45%	44
2024 Q4	$3.05M	Buy	+123,695	New	+$3.07M	0.46%	46
2020 Q4	–	Sell	-1,600	Closed	-$42K	–	413
2020 Q3	$42K	Buy	+1,600	New	+$41.9K	0.01%	344
2020 Q2	–	Sell	-16,600	Closed	-$401K	–	861
2020 Q1	$401K	Buy	+16,600	New	+$422K	0.18%	84
2019 Q4	–	Sell	-17,950	Closed	-$463K	–	874
2019 Q3	$463K	Sell	17,950 -2,680	-13%	-$69.1K	0.15%	114
2019 Q2	$531K	Buy	20,630 +2,380	+13%	+$60.7K	0.17%	113
2019 Q1	$463K	Buy	+18,250	New	+$460K	0.15%	123

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 $103B AUM 28.65% 1-Year Est. Return

Golden State Wealth Management's UCON Position: Q2 2026 in Review

Golden State Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 13% in Q2 2026, selling an estimated $771K and leaving 204,175 shares worth $5.08M. The position accounts for 0.46% of the portfolio, ranked #41.

Golden State Wealth Management first reported a position in UCON in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.82M in Q1 2026. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Golden State Wealth Management held 204,175 shares of First Trust Smith Unconstrained Bond ETF worth $5.08M as of Q2 2026.
Golden State Wealth Management sold 30,945 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $771K.
First Trust Smith Unconstrained Bond ETF made up 0.46% of Golden State Wealth Management's portfolio in Q2 2026, its #41 holding.
Golden State Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $5.82M in Q1 2026.
270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.