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

Integrated Wealth Concepts’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
Q1 		$22.3M Buy
898,608
+625,557
+229% +$15.7M 0.18% 120
2025
Q4 		$6.87M Sell
273,051
-676,107
-71% -$17M 0.08% 226
2025
Q3 		$23.9M Buy
949,158
+110,919
+13% +$2.77M 0.21% 104
2025
Q2 		$20.9M Buy
838,239
+27,550
+3% +$680K 0.21% 108
2025
Q1 		$20.1M Buy
810,689
+7,354
+0.9% +$182K 0.23% 98
2024
Q4 		$19.8M Sell
803,335
-8,588
-1% -$213K 0.23% 103
2024
Q3 		$20.4M Sell
811,923
-7,616
-0.9% -$190K 0.25% 90
2024
Q2 		$20M Buy
819,539
+17,646
+2% +$431K 0.27% 83
2024
Q1 		$19.7M Sell
801,893
-185,435
-19% -$4.56M 0.29% 77
2023
Q4 		$24.4M Buy
987,328
+193,534
+24% +$4.66M 0.4% 46
2023
Q3 		$19M Buy
793,794
+67,701
+9% +$1.64M 0.33% 68
2023
Q2 		$17.5M Buy
+726,093
New +$17.7M 0.3% 78
2022
Q2 		– Sell
-21,759
Closed -$556K – 1074
2022
Q1 		$556K Sell
21,759
-4,272
-16% -$111K 0.02% 553
2021
Q4 		$686K Buy
+26,031
New +$688K 0.02% 532

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

Integrated Wealth Concepts's UCON Position: Q1 2026 in Review

Integrated Wealth Concepts increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 229% in Q1 2026, buying an estimated $15.7M and bringing the position to 898,608 shares worth $22.3M. The position accounts for 0.18% of the portfolio, ranked #120.

Integrated Wealth Concepts first reported a position in UCON in Q4 2021 and has held it in 14 quarters since. The position peaked at $24.4M in Q4 2023. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Integrated Wealth Concepts held 898,608 shares of First Trust Smith Unconstrained Bond ETF worth $22.3M as of Q1 2026.
  • Integrated Wealth Concepts bought 625,557 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $15.7M.
  • First Trust Smith Unconstrained Bond ETF made up 0.18% of Integrated Wealth Concepts's portfolio in Q1 2026, its #120 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's First Trust Smith Unconstrained Bond ETF position peaked at $24.4M in Q4 2023.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.