GSG Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

GSG Advisors’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	$5.78M	Sell	243,290 -1,721	-0.7%	-$42.2K	1.22%	18
2026 Q2	$6.1M	Sell	245,011 -6,125	-2%	-$153K	1.34%	16
2026 Q1	$6.22M	Buy	251,136 +562	+0.2%	+$14.1K	1.62%	13
2025 Q4	$6.31M	Buy	250,574 +14,607	+6%	+$368K	1.63%	14
2025 Q3	$5.96M	Sell	235,967 -12,447	-5%	-$311K	1.58%	15
2025 Q2	$6.18M	Sell	248,414 -2,618	-1%	-$64.6K	1.79%	13
2025 Q1	$6.19M	Buy	251,032 +9,896	+4%	+$245K	2.03%	10
2024 Q4	$5.94M	Buy	241,136 +4,251	+2%	+$105K	1.87%	10
2024 Q3	$5.96M	Buy	236,885 +3,327	+1%	+$82.9K	1.97%	10
2024 Q2	$5.7M	Buy	233,558 +2,597	+1%	+$63.4K	2.01%	11
2024 Q1	$5.67M	Buy	230,961 +23,169	+11%	+$570K	2.08%	9
2023 Q4	$5.14M	Buy	207,792 +122,118	+143%	+$2.94M	1.94%	12
2023 Q3	$2.05M	Buy	+85,674	New	+$2.07M	1%	18

Other funds holding UCON

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

GSG Advisors's UCON Position: Q3 2026 in Review

GSG Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.7% in Q3 2026, selling an estimated $42.2K and leaving 243,290 shares worth $5.78M. The position accounts for 1.22% of the portfolio, ranked #18.

GSG Advisors first reported a position in UCON in Q3 2023 and has held it in 13 quarters since. The position peaked at $6.31M in Q4 2025. 243 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

GSG Advisors held 243,290 shares of First Trust Smith Unconstrained Bond ETF worth $5.78M as of Q3 2026.
GSG Advisors sold 1,721 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $42.2K.
First Trust Smith Unconstrained Bond ETF made up 1.22% of GSG Advisors's portfolio in Q3 2026, its #18 holding.
GSG Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and has held it in 13 quarters since.
GSG Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $6.31M in Q4 2025.
243 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on GSG Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.