JWCA
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J.W. Cole Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

J.W. Cole Advisors’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 		$290K Sell
11,700
-71,823
-86% -$1.8M 0.01% 639
2025
Q4 		$1.81M Buy
83,523
+14,013
+20% +$353K 0.04% 426
2025
Q3 		$1.75M Buy
69,510
+3,333
+5% +$83.3K 0.03% 514
2025
Q2 		$1.65M Buy
66,177
+13,527
+26% +$334K 0.04% 491
2025
Q1 		$1.3M Buy
52,650
+19,972
+61% +$494K 0.04% 447
2024
Q4 		$806K Buy
32,678
+5,365
+20% +$133K 0.03% 481
2024
Q3 		$686K Buy
27,313
+1,445
+6% +$36K 0.03% 490
2024
Q2 		$632K Buy
25,868
+7,568
+41% +$185K 0.03% 459
2024
Q1 		$450K Buy
18,300
+7,719
+73% +$190K 0.02% 564
2023
Q4 		$262K Buy
10,581
+8
+0.1% +$193 0.02% 687
2023
Q3 		$253K Sell
10,573
-2,211
-17% -$53.5K 0.02% 617
2023
Q2 		$309K Buy
12,784
+4,006
+46% +$97.5K 0.02% 568
2023
Q1 		$213K Sell
8,778
-276
-3% -$6.71K 0.02% 711
2022
Q4 		$218K Sell
9,054
-990
-10% -$23.8K 0.02% 659
2022
Q3 		$239K Buy
10,044
+1,007
+11% +$24.8K 0.02% 621
2022
Q2 		$221K Buy
9,037
+4
+0% +$100 0.02% 648
2022
Q1 		$231K Sell
9,033
-5,620
-38% -$146K 0.02% 705
2021
Q4 		$386K Buy
+14,653
New +$387K 0.03% 558
2021
Q3 		– Sell
-40,560
Closed -$1.08M – 751
2021
Q2 		$1.08M Buy
40,560
+94
+0.2% +$2.5K 0.09% 260
2021
Q1 		$1.08M Buy
40,466
+21,353
+112% +$569K 0.1% 230
2020
Q4 		$510K Buy
+19,113
New +$506K 0.05% 343
2020
Q3 		– Sell
-13,801
Closed -$355K – 810
2020
Q2 		$355K Buy
+13,801
New +$346K 0.05% 249
2020
Q1 		– Sell
-11,788
Closed -$305K – 469
2019
Q4 		$305K Buy
+11,788
New +$305K 0.04% 409

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

J.W. Cole Advisors's UCON Position: Q1 2026 in Review

J.W. Cole Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 86% in Q1 2026, selling an estimated $1.8M and leaving 11,700 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #639.

J.W. Cole Advisors first reported a position in UCON in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.81M in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • J.W. Cole Advisors held 11,700 shares of First Trust Smith Unconstrained Bond ETF worth $290K as of Q1 2026.
  • J.W. Cole Advisors sold 71,823 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $1.8M.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #639 holding.
  • J.W. Cole Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2019 and has held it in 23 quarters since.
  • J.W. Cole Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $1.81M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.