HI
UCON icon

Harbour Investments’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Harbour Investments’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 		$104M Buy
4,197,950
+77,065
+2% +$1.92M 1.41% 6
2026
Q1 		$102M Buy
4,120,885
+559,257
+16% +$14M 1.58% 5
2025
Q4 		$89.6M Buy
3,561,628
+638,178
+22% +$16.1M 1.82% 4
2025
Q3 		$73.6M Buy
2,923,450
+258,718
+10% +$6.46M 1.67% 6
2025
Q2 		$66.3M Sell
2,664,732
-669,214
-20% -$16.5M 1.68% 6
2025
Q1 		$82.5M Sell
3,333,946
-641,424
-16% -$15.9M 2.36% 3
2024
Q4 		$98M Buy
3,975,370
+536,285
+16% +$13.3M 2.81% 3
2024
Q3 		$86.4M Buy
3,439,085
+568,292
+20% +$14.2M 2.6% 4
2024
Q2 		$70.2M Buy
2,870,793
+177,889
+7% +$4.34M 2.37% 4
2024
Q1 		$66.2M Buy
2,692,904
+298,446
+12% +$7.34M 2.35% 4
2023
Q4 		$59.2M Buy
2,394,458
+310,317
+15% +$7.47M 2.45% 4
2023
Q3 		$49.8M Buy
2,084,141
+86,635
+4% +$2.1M 2.5% 4
2023
Q2 		$48.3M Buy
1,997,506
+15,011
+0.8% +$365K 2.39% 5
2023
Q1 		$48M Buy
1,982,495
+802,295
+68% +$19.5M 2.62% 4
2022
Q4 		$28.5M Sell
1,180,200
-47,248
-4% -$1.13M 1.74% 8
2022
Q3 		$30.1M Hold
1,227,448
– – 2.03% 7
2022
Q2 		$30.1M Buy
+1,227,448
New +$30.7M 2.03% 7
2021
Q4 		$23.5M Buy
892,929
+5,749
+0.6% +$152K 1.4% 9
2021
Q3 		$23.6M Buy
887,180
+48,060
+6% +$1.28M 0.75% 26
2021
Q2 		$22.4M Buy
839,120
+788,406
+1,555% +$21M 0.71% 28
2021
Q1 		$1.35M Buy
+50,714
New +$1.35M 0.05% 338

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harbour Investments's UCON Position: Q2 2026 in Review

Harbour Investments increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.9% in Q2 2026, buying an estimated $1.92M and bringing the position to 4,197,950 shares worth $104M. The position accounts for 1.41% of the portfolio, ranked #6.

Harbour Investments first reported a position in UCON in Q1 2021 and has held it in 21 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Harbour Investments held 4,197,950 shares of First Trust Smith Unconstrained Bond ETF worth $104M as of Q2 2026.
  • Harbour Investments bought 77,065 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.92M.
  • First Trust Smith Unconstrained Bond ETF made up 1.41% of Harbour Investments's portfolio in Q2 2026, its #6 holding.
  • Harbour Investments first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.