JY
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Jeff Yass’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Jeff Yass’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 		$236K Sell
9,500
-26,655
-74% -$664K ﹤0.01% 11593
2026
Q1 		$896K Sell
36,155
-41,008
-53% -$1.03M ﹤0.01% 8172
2025
Q4 		$1.94M Buy
77,163
+68,130
+754% +$1.72M ﹤0.01% 5718
2025
Q3 		$228K Sell
9,033
-187,161
-95% -$4.68M ﹤0.01% 10713
2025
Q2 		$4.88M Sell
196,194
-96,259
-33% -$2.38M ﹤0.01% 4015
2025
Q1 		$7.24M Buy
292,453
+282,197
+2,752% +$6.98M ﹤0.01% 2980
2024
Q4 		$253K Sell
10,256
-104,790
-91% -$2.6M ﹤0.01% 10191
2024
Q3 		$2.89M Buy
115,046
+91,818
+395% +$2.29M ﹤0.01% 4603
2024
Q2 		$568K Buy
+23,228
New +$567K ﹤0.01% 7948
2024
Q1 		– Sell
-27,512
Closed -$681K – 13374
2023
Q4 		$681K Buy
+27,512
New +$662K ﹤0.01% 7908
2023
Q3 		– Sell
-129,778
Closed -$3.14M – 13027
2023
Q2 		$3.14M Buy
129,778
+103,636
+396% +$2.52M ﹤0.01% 4288
2023
Q1 		$633K Buy
+26,142
New +$635K ﹤0.01% 7992
2022
Q4 		– Sell
-53,491
Closed -$1.27M – 13720
2022
Q3 		$1.27M Buy
53,491
+36,120
+208% +$889K ﹤0.01% 6004
2022
Q2 		$426K Sell
17,371
-17,410
-50% -$435K ﹤0.01% 8661
2022
Q1 		$888K Buy
34,781
+10,467
+43% +$271K ﹤0.01% 7427
2021
Q4 		$641K Buy
+24,314
New +$643K ﹤0.01% 8489
2020
Q2 		– Sell
-145,804
Closed -$3.52M – 10962
2020
Q1 		$3.52M Buy
+145,804
New +$3.71M ﹤0.01% 3045
2019
Q4 		– Sell
-427,470
Closed -$11M – 10680
2019
Q3 		$11M Buy
427,470
+394,771
+1,207% +$10.2M ﹤0.01% 1873
2019
Q2 		$842K Buy
32,699
+6,779
+26% +$173K ﹤0.01% 6081
2019
Q1 		$657K Buy
25,920
+13,741
+113% +$346K ﹤0.01% 5779
2018
Q4 		$303K Buy
+12,179
New +$305K ﹤0.01% 6981

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 $103B AUM 28.65% 1-Year Est. Return

Jeff Yass's UCON Position: Q2 2026 in Review

Jeff Yass reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 74% in Q2 2026, selling an estimated $664K and leaving 9,500 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #11593.

Jeff Yass first reported a position in UCON in Q4 2018 and has held it in 21 quarters since. The position peaked at $11M in Q3 2019. 272 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Jeff Yass held 9,500 shares of First Trust Smith Unconstrained Bond ETF worth $236K as of Q2 2026.
  • Jeff Yass sold 26,655 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $664K.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11593 holding.
  • Jeff Yass first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2018 and has held it in 21 quarters since.
  • Jeff Yass's First Trust Smith Unconstrained Bond ETF position peaked at $11M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.