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Keel Point’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Keel Point’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 		$5.85M Buy
235,009
+17,838
+8% +$444K 0.35% 47
2026
Q1 		$5.38M Sell
217,171
-17,455
-7% -$438K 0.36% 42
2025
Q4 		$5.91M Buy
234,626
+15,025
+7% +$379K 0.36% 45
2025
Q3 		$5.53M Buy
219,601
+16,943
+8% +$423K 0.34% 48
2025
Q2 		$5.04M Sell
202,658
-438
-0.2% -$10.8K 0.33% 51
2025
Q1 		$5.03M Buy
203,096
+22,412
+12% +$554K 0.39% 44
2024
Q4 		$4.45M Buy
180,684
+18,463
+11% +$458K 0.36% 49
2024
Q3 		$4.08M Buy
162,221
+3,585
+2% +$89.3K 0.34% 57
2024
Q2 		$3.96M Buy
158,636
+86,358
+119% +$2.11M 0.36% 56
2024
Q1 		$1.78M Buy
72,278
+12,233
+20% +$301K 0.18% 88
2023
Q4 		$1.49M Buy
60,045
+2,996
+5% +$72.1K 0.18% 94
2023
Q3 		$1.36M Buy
57,049
+7,272
+15% +$176K 0.19% 84
2023
Q2 		$1.2M Buy
49,777
+2,956
+6% +$72K 0.16% 96
2023
Q1 		$1.13M Buy
46,821
+13,023
+39% +$316K 0.16% 104
2022
Q4 		$815K Buy
33,798
+7,300
+28% +$175K 0.13% 117
2022
Q3 		$631K Buy
+26,498
New +$652K 0.11% 122

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 $104B AUM 28.3% 1-Year Est. Return

Keel Point's UCON Position: Q2 2026 in Review

Keel Point increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 8.2% in Q2 2026, buying an estimated $444K and bringing the position to 235,009 shares worth $5.85M. The position accounts for 0.35% of the portfolio, ranked #47.

Keel Point first reported a position in UCON in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.91M in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Keel Point held 235,009 shares of First Trust Smith Unconstrained Bond ETF worth $5.85M as of Q2 2026.
  • Keel Point bought 17,838 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $444K.
  • First Trust Smith Unconstrained Bond ETF made up 0.35% of Keel Point's portfolio in Q2 2026, its #47 holding.
  • Keel Point first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Keel Point's First Trust Smith Unconstrained Bond ETF position peaked at $5.91M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.