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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
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 $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

Keel Point's UCON Position: Q1 2026 in Review

Keel Point reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 7.4% in Q1 2026, selling an estimated $438K and leaving 217,171 shares worth $5.38M. The position accounts for 0.36% of the portfolio, ranked #42.

Keel Point first reported a position in UCON in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.91M in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Keel Point held 217,171 shares of First Trust Smith Unconstrained Bond ETF worth $5.38M as of Q1 2026.
  • Keel Point sold 17,455 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $438K.
  • First Trust Smith Unconstrained Bond ETF made up 0.36% of Keel Point's portfolio in Q1 2026, its #42 holding.
  • Keel Point first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Keel Point's First Trust Smith Unconstrained Bond ETF position peaked at $5.91M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.