Jane Street’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Jane Street’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	$6.74M	Buy	+272,279	New	+$6.84M	﹤0.01%	3074
2025 Q3	–	Sell	-571,257	Closed	-$14.2M	–	11819
2025 Q2	$14.2M	Sell	571,257 -25,125	-4%	-$620K	﹤0.01%	1770
2025 Q1	$14.8M	Buy	596,382 +537,010	+904%	+$13.3M	﹤0.01%	1558
2024 Q4	$1.46M	Buy	+59,372	New	+$1.47M	﹤0.01%	4685
2024 Q3	–	Sell	-256,018	Closed	-$6.26M	–	10420
2024 Q2	$6.26M	Buy	+256,018	New	+$6.25M	﹤0.01%	2648
2023 Q4	–	Sell	-336,967	Closed	-$8.05M	–	9836
2023 Q3	$8.05M	Sell	336,967 -1,758,203	-84%	-$42.5M	﹤0.01%	2024
2023 Q2	$50.6M	Sell	2,095,170 -498,611	-19%	-$12.1M	0.02%	589
2023 Q1	$62.8M	Buy	2,593,781 +2,373,669	+1,078%	+$57.7M	0.03%	437
2022 Q4	$5.31M	Sell	220,112 -108,219	-33%	-$2.6M	﹤0.01%	2391
2022 Q3	$7.82M	Buy	328,331 +33,400	+11%	+$822K	﹤0.01%	1987
2022 Q2	$7.23M	Sell	294,931 -24,325	-8%	-$608K	﹤0.01%	2151
2022 Q1	$8.15M	Buy	+319,256	New	+$8.27M	﹤0.01%	2265
2021 Q4	–	Sell	-73,722	Closed	-$1.96M	–	10832
2021 Q3	$1.96M	Buy	+73,722	New	+$1.96M	﹤0.01%	4516
2020 Q4	–	Sell	-57,912	Closed	-$1.52M	–	8127
2020 Q3	$1.52M	Sell	57,912 -18,209	-24%	-$477K	﹤0.01%	3436
2020 Q2	$1.96M	Sell	76,121 -50,119	-40%	-$1.26M	﹤0.01%	3101
2020 Q1	$3.05M	Buy	126,240 +75,095	+147%	+$1.91M	﹤0.01%	1606
2019 Q4	$1.32M	Buy	51,145 +42,384	+484%	+$1.09M	﹤0.01%	2419
2019 Q3	$226K	Sell	8,761 -147,835	-94%	-$3.81M	﹤0.01%	4508
2019 Q2	$4.03M	Buy	156,596 +92,555	+145%	+$2.36M	0.01%	1224
2019 Q1	$1.62M	Buy	64,041 +20,898	+48%	+$527K	﹤0.01%	2248
2018 Q4	$1.07M	Buy	43,143 +3,106	+8%	+$77.8K	﹤0.01%	2457
2018 Q3	$1.01M	Buy	+40,037	New	+$1.01M	﹤0.01%	2743

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street's UCON Position: Q1 2026 in Review

Jane Street opened a new position in First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026: 272,279 shares worth $6.74M. The stake represents ﹤0.01% of the portfolio and ranks #3074 among its holdings. This is a return to the name: Jane Street previously reported a position in UCON as recently as Q2 2025.

Jane Street first reported a position in UCON in Q3 2018 and has held it in 22 quarters since. The position peaked at $62.8M in Q1 2023. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Jane Street held 272,279 shares of First Trust Smith Unconstrained Bond ETF worth $6.74M as of Q1 2026.
First Trust Smith Unconstrained Bond ETF was a new Jane Street position in Q1 2026.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3074 holding.
Jane Street first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and has held it in 22 quarters since.
Jane Street's First Trust Smith Unconstrained Bond ETF position peaked at $62.8M in Q1 2023.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.