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Hazlett, Burt & Watson’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Hazlett, Burt & Watson’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 		$62K Sell
2,500
-273
-10% -$6.8K 0.02% 433
2026
Q1 		$69K Hold
2,773
– – 0.02% 401
2025
Q4 		$69K Buy
2,773
+850
+44% +$21.4K 0.02% 392
2025
Q3 		$48K Buy
1,923
+1,200
+166% +$30K 0.02% 427
2025
Q2 		$18K Buy
723
+360
+99% +$8.88K 0.01% 519
2025
Q1 		$9K Sell
363
-121
-25% -$2.99K ﹤0.01% 594
2024
Q4 		$12K Buy
+484
New +$12K 0.01% 524

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

Hazlett, Burt & Watson's UCON Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 9.8% in Q2 2026, selling an estimated $6.8K and leaving 2,500 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #433.

Hazlett, Burt & Watson first reported a position in UCON in Q4 2024 and has held it in 7 quarters since. The position peaked at $69K in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Hazlett, Burt & Watson held 2,500 shares of First Trust Smith Unconstrained Bond ETF worth $62K as of Q2 2026.
  • Hazlett, Burt & Watson sold 273 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $6.8K.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #433 holding.
  • Hazlett, Burt & Watson first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Hazlett, Burt & Watson's First Trust Smith Unconstrained Bond ETF position peaked at $69K in Q1 2026.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.