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HRT Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

HRT Financial’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 		– Sell
-29,579
Closed -$732K – 5380
2026
Q1 		$732K Buy
+29,579
New +$743K ﹤0.01% 2253
2025
Q1 		– Sell
-24,646
Closed -$607K – 3426
2024
Q4 		$607K Buy
+24,646
New +$611K ﹤0.01% 1348

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HRT Financial's UCON Position: Q2 2026 in Review

HRT Financial sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 29,579 shares — an estimated $732K sold.

HRT Financial first reported a position in UCON in Q4 2024 and held it in 2 quarters. The position peaked at $732K in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • HRT Financial reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 29,579 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $732K.
  • HRT Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and held it in 2 quarters.
  • HRT Financial's First Trust Smith Unconstrained Bond ETF position peaked at $732K in Q1 2026.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.