Keating Financial Advisory Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Keating Financial Advisory Services’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	$9.9K	Buy	398 +204	+105%	+$5.08K	﹤0.01%	1251
2026 Q1	$4.8K	Hold	194	–	–	﹤0.01%	1460
2025 Q4	$4.88K	Buy	+194	New	+$4.89K	﹤0.01%	1288

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Keating Financial Advisory Services's UCON Position: Q2 2026 in Review

Keating Financial Advisory Services increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 105% in Q2 2026, buying an estimated $5.08K and bringing the position to 398 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Keating Financial Advisory Services first reported a position in UCON in Q4 2025 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Keating Financial Advisory Services held 398 shares of First Trust Smith Unconstrained Bond ETF worth $9.9K as of Q2 2026.
Keating Financial Advisory Services bought 204 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $5.08K.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1251 holding.
Keating Financial Advisory Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2025 and has held it in 3 quarters since.
270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.