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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GSG Advisors's UCON Position: Q1 2026 in Review

GSG Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.22% in Q1 2026, buying an estimated $14.1K and bringing the position to 251,136 shares worth $6.22M. The position accounts for 1.62% of the portfolio, ranked #13.

GSG Advisors first reported a position in UCON in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.31M in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • GSG Advisors held 251,136 shares of First Trust Smith Unconstrained Bond ETF worth $6.22M as of Q1 2026.
  • GSG Advisors bought 562 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $14.1K.
  • First Trust Smith Unconstrained Bond ETF made up 1.62% of GSG Advisors's portfolio in Q1 2026, its #13 holding.
  • GSG Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • GSG Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $6.31M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on GSG Advisors's 13F filing for Q1 2026, filed 13 May 2026.