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

Kestra 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 		$12.1M Sell
487,466
-18,654
-4% -$465K 0.04% 458
2026
Q1 		$12.5M Sell
506,120
-56,370
-10% -$1.42M 0.05% 397
2025
Q4 		$14.2M Buy
562,490
+26,675
+5% +$673K 0.06% 324
2025
Q3 		$13.5M Buy
535,815
+12,913
+2% +$323K 0.06% 315
2025
Q2 		$13M Buy
522,902
+664
+0.1% +$16.4K 0.06% 309
2025
Q1 		$12.9M Buy
522,238
+41,834
+9% +$1.03M 0.06% 283
2024
Q4 		$11.8M Buy
480,404
+30,364
+7% +$753K 0.06% 311
2024
Q3 		$11.3M Buy
450,040
+81,091
+22% +$2.02M 0.06% 335
2024
Q2 		$9.02M Buy
368,949
+41,151
+13% +$1M 0.05% 387
2024
Q1 		$8.06M Buy
327,798
+224,868
+218% +$5.53M 0.05% 370
2023
Q4 		$2.55M Buy
102,930
+18,044
+21% +$434K 0.02% 691
2023
Q3 		$2.03M Buy
84,886
+29,434
+53% +$712K 0.02% 677
2023
Q2 		$1.34M Sell
55,452
-2,780
-5% -$67.7K 0.01% 845
2023
Q1 		$1.41M Buy
58,232
+30,507
+110% +$741K 0.02% 782
2022
Q4 		$668K Sell
27,725
-39,833
-59% -$956K 0.01% 1238
2022
Q3 		$1.61M Buy
67,558
+6,143
+10% +$151K 0.02% 754
2022
Q2 		$1.5M Sell
61,415
-198,039
-76% -$4.95M 0.02% 780
2022
Q1 		$6.62M Buy
259,454
+241,012
+1,307% +$6.25M 0.07% 305
2021
Q4 		$486K Sell
18,442
-5,337
-22% -$141K ﹤0.01% 1338
2021
Q3 		$632K Buy
23,779
+7,873
+49% +$210K 0.01% 1262
2021
Q2 		$424K Buy
15,906
+4,515
+40% +$120K ﹤0.01% 1370
2021
Q1 		$303K Buy
11,391
+634
+6% +$16.9K ﹤0.01% 1463
2020
Q4 		$287K Buy
10,757
+17
+0.2% +$450 ﹤0.01% 1496
2020
Q3 		$282K Buy
+10,740
New +$281K 0.01% 1147

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

Kestra Advisory Services's UCON Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.7% in Q2 2026, selling an estimated $465K and leaving 487,466 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #458.

Kestra Advisory Services first reported a position in UCON in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2025. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Kestra Advisory Services held 487,466 shares of First Trust Smith Unconstrained Bond ETF worth $12.1M as of Q2 2026.
  • Kestra Advisory Services sold 18,654 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $465K.
  • First Trust Smith Unconstrained Bond ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #458 holding.
  • Kestra Advisory Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's First Trust Smith Unconstrained Bond ETF position peaked at $14.2M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.