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Holistic Financial Partners’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Holistic Financial Partners’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 		$4.19M Sell
168,531
-336,006
-67% -$8.37M 2.56% 11
2026
Q1 		$12.5M Buy
504,537
+31,882
+7% +$800K 4.65% 4
2025
Q4 		$11.9M Buy
472,655
+107,787
+30% +$2.72M 4.31% 3
2025
Q3 		$9.19M Buy
364,868
+12,902
+4% +$322K 3.76% 7
2025
Q2 		$8.76M Buy
351,966
+132,376
+60% +$3.27M 3.83% 7
2025
Q1 		$5.43M Buy
219,590
+78,529
+56% +$1.94M 2.62% 7
2024
Q4 		$3.48M Buy
141,061
+30,307
+27% +$751K 1.73% 14
2024
Q3 		$2.78M Sell
110,754
-218
-0.2% -$5.43K 1.34% 16
2024
Q2 		$2.71M Buy
110,972
+19,292
+21% +$471K 1.36% 15
2024
Q1 		$2.26M Buy
+91,680
New +$2.26M 1.15% 17

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

Holistic Financial Partners's UCON Position: Q2 2026 in Review

Holistic Financial Partners reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 67% in Q2 2026, selling an estimated $8.37M and leaving 168,531 shares worth $4.19M. The position accounts for 2.56% of the portfolio, ranked #11.

Holistic Financial Partners first reported a position in UCON in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.5M in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Holistic Financial Partners held 168,531 shares of First Trust Smith Unconstrained Bond ETF worth $4.19M as of Q2 2026.
  • Holistic Financial Partners sold 336,006 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $8.37M.
  • First Trust Smith Unconstrained Bond ETF made up 2.56% of Holistic Financial Partners's portfolio in Q2 2026, its #11 holding.
  • Holistic Financial Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Holistic Financial Partners's First Trust Smith Unconstrained Bond ETF position peaked at $12.5M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.