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

Holistic Planning’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 		– Sell
-12,651
Closed -$318K – 307
2025
Q4 		$318K Sell
12,651
-5,771
-31% -$146K 0.07% 213
2025
Q3 		$464K Buy
18,422
+1,760
+11% +$44K 0.12% 134
2025
Q2 		$415K Buy
16,662
+1,194
+8% +$29.5K 0.12% 139
2025
Q1 		$383K Buy
+15,468
New +$383K 0.13% 119

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Planning's UCON Position: Q1 2026 in Review

Holistic Planning sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026, closing a stake of 12,651 shares — an estimated $318K sold.

Holistic Planning first reported a position in UCON in Q1 2025 and held it in 4 quarters. The position peaked at $464K in Q3 2025. 277 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Holistic Planning reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Holistic Planning sold 12,651 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $318K.
  • Holistic Planning first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2025 and held it in 4 quarters.
  • Holistic Planning's First Trust Smith Unconstrained Bond ETF position peaked at $464K in Q3 2025.
  • 277 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.