Harvest Investment Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Harvest Investment Services’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	$879K	Buy	35,317 +2,891	+9%	+$72K	0.14%	165
2026 Q1	$803K	Sell	32,426 -1,410	-4%	-$35.4K	0.15%	146
2025 Q4	$852K	Buy	33,836 +4,248	+14%	+$107K	0.16%	134
2025 Q3	$745K	Buy	29,588 +1,275	+5%	+$31.9K	0.15%	152
2025 Q2	$705K	Sell	28,313 -325	-1%	-$8.02K	0.16%	149
2025 Q1	$709K	Buy	28,638 +1,757	+7%	+$43.5K	0.2%	123
2024 Q4	$663K	Buy	26,881 +495	+2%	+$12.3K	0.16%	148
2024 Q3	$663K	Buy	26,386 +37	+0.1%	+$922	0.21%	119
2024 Q2	$644K	Buy	+26,349	New	+$643K	0.26%	94

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Harvest Investment Services's UCON Position: Q2 2026 in Review

Harvest Investment Services increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 8.9% in Q2 2026, buying an estimated $72K and bringing the position to 35,317 shares worth $879K. The position accounts for 0.14% of the portfolio, ranked #165.

Harvest Investment Services first reported a position in UCON in Q2 2024 and has held it in 9 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Harvest Investment Services held 35,317 shares of First Trust Smith Unconstrained Bond ETF worth $879K as of Q2 2026.
Harvest Investment Services bought 2,891 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $72K.
First Trust Smith Unconstrained Bond ETF made up 0.14% of Harvest Investment Services's portfolio in Q2 2026, its #165 holding.
Harvest Investment Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 9 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.