GPS Wealth Strategies Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

GPS Wealth Strategies Group’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	$220K	Sell	8,753 -118,297	-93%	-$2.98M	0.19%	98
2025 Q3	$3.2M	Sell	127,050 -5,055	-4%	-$126K	0.34%	51
2025 Q2	$3.29M	Sell	132,105 -39,981	-23%	-$987K	0.38%	48
2025 Q1	$4.26M	Buy	172,086 +98,410	+134%	+$2.43M	0.57%	34
2024 Q4	$1.82M	Buy	73,676 +42,761	+138%	+$1.06M	0.23%	67
2024 Q3	$775K	Buy	30,915 +30,415	+6,083%	+$758K	0.1%	134
2024 Q2	$12.2K	Hold	500	–	–	﹤0.01%	866
2024 Q1	$12.3K	Hold	500	–	–	﹤0.01%	822
2023 Q4	$12.4K	Hold	500	–	–	﹤0.01%	791
2023 Q3	$11.9K	Hold	500	–	–	﹤0.01%	805
2023 Q2	$12.1K	Hold	500	–	–	﹤0.01%	812
2023 Q1	$12.1K	Buy	+500	New	+$12.1K	﹤0.01%	799
2022 Q4	–	Sell	-500	Closed	-$12K	–	1012
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	732
2022 Q2	$12K	Hold	500	–	–	﹤0.01%	729
2022 Q1	$13K	Buy	+500	New	+$13K	﹤0.01%	684

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GPS Wealth Strategies Group's UCON Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 93% in Q4 2025, selling an estimated $2.98M and leaving 8,753 shares worth $220K. The position accounts for 0.19% of the portfolio, ranked #98.

GPS Wealth Strategies Group first reported a position in UCON in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.26M in Q1 2025. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

GPS Wealth Strategies Group held 8,753 shares of First Trust Smith Unconstrained Bond ETF worth $220K as of Q4 2025.
GPS Wealth Strategies Group sold 118,297 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $2.98M.
First Trust Smith Unconstrained Bond ETF made up 0.19% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #98 holding.
GPS Wealth Strategies Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 15 quarters since.
GPS Wealth Strategies Group's First Trust Smith Unconstrained Bond ETF position peaked at $4.26M in Q1 2025.
283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.