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International Assets Investment Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

International Assets Investment Management’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 		$56.5K Hold
2,273
– – ﹤0.01% 1269
2026
Q1 		$56.3K Hold
2,273
– – ﹤0.01% 1181
2025
Q4 		$57.2K Buy
+2,273
New +$57.3K ﹤0.01% 1167
2024
Q3 		– Sell
-4,143
Closed -$101K – 2588
2024
Q2 		$101K Buy
+4,143
New +$101K 0.01% 941

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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 $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

International Assets Investment Management's UCON Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q2 2026 at 2,273 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

International Assets Investment Management first reported a position in UCON in Q2 2024 and has held it in 4 quarters since. The position peaked at $101K in Q2 2024. 216 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • International Assets Investment Management held 2,273 shares of First Trust Smith Unconstrained Bond ETF worth $56.5K as of Q2 2026.
  • International Assets Investment Management left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q2 2026.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1269 holding.
  • International Assets Investment Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's First Trust Smith Unconstrained Bond ETF position peaked at $101K in Q2 2024.
  • 216 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.