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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
Q2 		$32.1M Buy
1,288,713
+390,105
+43% +$9.71M 0.16% 125
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 $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 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Integrated Wealth Concepts's UCON Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 43% in Q2 2026, buying an estimated $9.71M and bringing the position to 1,288,713 shares worth $32.1M. The position accounts for 0.16% of the portfolio, ranked #125.

Integrated Wealth Concepts first reported a position in UCON in Q4 2021 and has held it in 15 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Integrated Wealth Concepts held 1,288,713 shares of First Trust Smith Unconstrained Bond ETF worth $32.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 390,105 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $9.71M.
  • First Trust Smith Unconstrained Bond ETF made up 0.16% of Integrated Wealth Concepts's portfolio in Q2 2026, its #125 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.