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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Holistic Financial Partners's UCON Position: Q1 2026 in Review

Holistic Financial Partners increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 6.7% in Q1 2026, buying an estimated $800K and bringing the position to 504,537 shares worth $12.5M. The position accounts for 4.65% of the portfolio, ranked #4.

Holistic Financial Partners first reported a position in UCON in Q1 2024 and has held it in 9 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Holistic Financial Partners held 504,537 shares of First Trust Smith Unconstrained Bond ETF worth $12.5M as of Q1 2026.
  • Holistic Financial Partners bought 31,882 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $800K.
  • First Trust Smith Unconstrained Bond ETF made up 4.65% of Holistic Financial Partners's portfolio in Q1 2026, its #4 holding.
  • Holistic Financial Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.