HighTower Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

HighTower 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	$61.5M	Buy	2,471,711 +35,375	+1%	+$881K	0.06%	322
2026 Q1	$60.3M	Buy	2,436,336 +16,180	+0.7%	+$406K	0.06%	308
2025 Q4	$60.9M	Buy	2,420,156 +54,134	+2%	+$1.37M	0.07%	297
2025 Q3	$59.6M	Buy	2,366,022 +75,044	+3%	+$1.87M	0.07%	292
2025 Q2	$57M	Buy	2,290,978 +48,514	+2%	+$1.2M	0.07%	284
2025 Q1	$55.5M	Buy	2,242,464 +100,626	+5%	+$2.49M	0.08%	269
2024 Q4	$52.8M	Buy	2,141,838 +81,319	+4%	+$2.02M	0.07%	275
2024 Q3	$51.8M	Buy	2,060,519 +55,446	+3%	+$1.38M	0.07%	272
2024 Q2	$49M	Buy	2,005,073 +1,421,550	+244%	+$34.7M	0.08%	263
2024 Q1	$14.4M	Buy	583,523 +34,176	+6%	+$841K	0.02%	567
2023 Q4	$13.6M	Sell	549,347 -44,166	-7%	-$1.06M	0.02%	589
2023 Q3	$14.2M	Sell	593,513 -46,179	-7%	-$1.12M	0.03%	551
2023 Q2	$15.5M	Sell	639,692 -15,813	-2%	-$385K	0.03%	515
2023 Q1	$15.9M	Sell	655,505 -78,531	-11%	-$1.91M	0.03%	475
2022 Q4	$17.7M	Sell	734,036 -97,342	-12%	-$2.34M	0.04%	432
2022 Q3	$19.8M	Buy	831,378 +11,336	+1%	+$279K	0.05%	338
2022 Q2	$20.1M	Buy	820,042 +20,076	+3%	+$502K	0.05%	340
2022 Q1	$20.4M	Buy	799,966 +4,346	+0.5%	+$113K	0.05%	370
2021 Q4	$21M	Buy	795,620 +17,608	+2%	+$465K	0.05%	372
2021 Q3	$20.7M	Buy	778,012 +84,333	+12%	+$2.25M	0.06%	334
2021 Q2	$18.5M	Sell	693,679 -27,117	-4%	-$722K	0.05%	333
2021 Q1	$19.2M	Buy	720,796 +538	+0.1%	+$14.3K	0.06%	310
2020 Q4	$19.2M	Buy	720,258 +1,999	+0.3%	+$52.9K	0.08%	244
2020 Q3	$18.8M	Buy	718,259 +38,066	+6%	+$996K	0.09%	216
2020 Q2	$17.5M	Sell	680,193 -9,808	-1%	-$246K	0.1%	215
2020 Q1	$16.7M	Buy	690,001 +22,070	+3%	+$561K	0.11%	192
2019 Q4	$17.3M	Buy	667,931 +393,249	+143%	+$10.2M	0.1%	219
2019 Q3	$7.08M	Buy	274,682 +240,844	+712%	+$6.21M	0.04%	435
2019 Q2	$871K	Buy	+33,838	New	+$863K	0.01%	1250

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

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

HighTower Advisors's UCON Position: Q2 2026 in Review

HighTower Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.5% in Q2 2026, buying an estimated $881K and bringing the position to 2,471,711 shares worth $61.5M. The position accounts for 0.06% of the portfolio, ranked #322.

HighTower Advisors first reported a position in UCON in Q2 2019 and has held it in 29 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

HighTower Advisors held 2,471,711 shares of First Trust Smith Unconstrained Bond ETF worth $61.5M as of Q2 2026.
HighTower Advisors bought 35,375 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $881K.
First Trust Smith Unconstrained Bond ETF made up 0.06% of HighTower Advisors's portfolio in Q2 2026, its #322 holding.
HighTower Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2019 and has held it in 29 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.