Horan Securities’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Horan Securities’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
2025 Q2	$508K	Buy	20,416 +659	+3%	+$16.3K	0.18%	76
2025 Q1	$489K	Buy	19,757 +6,553	+50%	+$162K	0.19%	62
2024 Q4	$325K	Sell	13,204 -271	-2%	-$6.72K	0.12%	90
2024 Q3	$339K	Buy	13,475 +942	+8%	+$23.5K	0.13%	92
2024 Q2	$306K	Sell	12,533 -563	-4%	-$13.7K	0.13%	84
2024 Q1	$322K	Buy	+13,096	New	+$322K	0.15%	73
2023 Q3	–	Sell	-5,882	Closed	-$142K	–	628
2023 Q2	$142K	Buy	5,882 +4,129	+236%	+$101K	0.06%	147
2023 Q1	$42.4K	Buy	+1,753	New	+$42.6K	0.02%	232

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Horan Securities's UCON Position: Q2 2025 in Review

Horan Securities increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.3% in Q2 2025, buying an estimated $16.3K and bringing the position to 20,416 shares worth $508K. The position accounts for 0.18% of the portfolio, ranked #76.

Horan Securities first reported a position in UCON in Q1 2023 and has held it in 8 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

Horan Securities held 20,416 shares of First Trust Smith Unconstrained Bond ETF worth $508K as of Q2 2025.
Horan Securities bought 659 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $16.3K.
First Trust Smith Unconstrained Bond ETF made up 0.18% of Horan Securities's portfolio in Q2 2025, its #76 holding.
Horan Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and has held it in 8 quarters since.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.