GS
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GTS Securities’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

GTS Securities’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
Q3 		– Sell
-19,325
Closed -$481K – 1717
2025
Q2 		$481K Sell
19,325
-21,101
-52% -$521K 0.02% 676
2025
Q1 		$1M Buy
40,426
+30,975
+328% +$766K 0.04% 394
2024
Q4 		$233K Sell
9,451
-24,599
-72% -$610K 0.01% 1021
2024
Q3 		$856K Buy
+34,050
New +$848K ﹤0.01% 2299

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's UCON Position: Q3 2025 in Review

GTS Securities sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2025, closing a stake of 19,325 shares — an estimated $481K sold.

GTS Securities first reported a position in UCON in Q3 2024 and held it in 4 quarters. The position peaked at $1M in Q1 2025. 262 funds tracked by Wall St. Rank hold UCON as of Q3 2025.

  • GTS Securities reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 19,325 First Trust Smith Unconstrained Bond ETF shares in Q3 2025, an estimated $481K.
  • GTS Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and held it in 4 quarters.
  • GTS Securities's First Trust Smith Unconstrained Bond ETF position peaked at $1M in Q1 2025.
  • 262 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.