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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return