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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
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
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GSG Advisors's UCON Position: Q2 2026 in Review

GSG Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.4% in Q2 2026, selling an estimated $153K and leaving 245,011 shares worth $6.1M. The position accounts for 1.34% of the portfolio, ranked #16.

GSG Advisors first reported a position in UCON in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.31M in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • GSG Advisors held 245,011 shares of First Trust Smith Unconstrained Bond ETF worth $6.1M as of Q2 2026.
  • GSG Advisors sold 6,125 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $153K.
  • First Trust Smith Unconstrained Bond ETF made up 1.34% of GSG Advisors's portfolio in Q2 2026, its #16 holding.
  • GSG Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • GSG Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $6.31M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.