HS
UCON icon

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
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
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return