Holos Integrated Wealth’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Holos Integrated Wealth’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	$2.43M	Sell	97,695 -18,025	-16%	-$449K	1.13%	22
2026 Q1	$2.88M	Sell	115,720 -43,152	-27%	-$1.08M	1.46%	19
2025 Q4	$4M	Sell	158,872 -394,164	-71%	-$9.94M	2.23%	17
2025 Q3	$14M	Buy	553,036 +23,220	+4%	+$580K	8.22%	3
2025 Q2	$13.2M	Sell	529,816 -6,246	-1%	-$154K	7.94%	3
2025 Q1	$13.3M	Buy	536,062 +25,033	+5%	+$619K	8.7%	2
2024 Q4	$12.6M	Buy	+511,029	New	+$12.7M	8.61%	2

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Holos Integrated Wealth's UCON Position: Q2 2026 in Review

Holos Integrated Wealth reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 16% in Q2 2026, selling an estimated $449K and leaving 97,695 shares worth $2.43M. The position accounts for 1.13% of the portfolio, ranked #22.

Holos Integrated Wealth first reported a position in UCON in Q4 2024 and has held it in 7 quarters since. The position peaked at $14M in Q3 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Holos Integrated Wealth held 97,695 shares of First Trust Smith Unconstrained Bond ETF worth $2.43M as of Q2 2026.
Holos Integrated Wealth sold 18,025 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $449K.
First Trust Smith Unconstrained Bond ETF made up 1.13% of Holos Integrated Wealth's portfolio in Q2 2026, its #22 holding.
Holos Integrated Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $14M in Q3 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.