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

Kestra Private Wealth 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 		$20M Sell
801,883
-1,094
-0.1% -$27.2K 0.22% 101
2026
Q1 		$19.9M Buy
802,977
+87,767
+12% +$2.2M 0.25% 91
2025
Q4 		$18M Buy
715,210
+34,083
+5% +$859K 0.22% 96
2025
Q3 		$17.2M Buy
681,127
+21,124
+3% +$528K 0.22% 94
2025
Q2 		$16.4M Sell
660,003
-42,982
-6% -$1.06M 0.24% 89
2025
Q1 		$17.4M Buy
702,985
+38,129
+6% +$943K 0.29% 73
2024
Q4 		$16.4M Buy
664,856
+30,297
+5% +$751K 0.28% 77
2024
Q3 		$15.9M Buy
634,559
+622,702
+5,252% +$15.5M 0.29% 69
2024
Q2 		$290K Buy
11,857
+3,146
+36% +$76.8K 0.01% 1062
2024
Q1 		$214K Sell
8,711
-1,543
-15% -$38K ﹤0.01% 1156
2023
Q4 		$254K Sell
10,254
-2,877
-22% -$69.3K 0.01% 1019
2023
Q3 		$314K Sell
13,131
-42,489
-76% -$1.03M 0.01% 853
2023
Q2 		$1.34M Buy
55,620
+1,010
+2% +$24.6K 0.05% 375
2023
Q1 		$1.32M Buy
54,610
+5,425
+11% +$132K 0.05% 351
2022
Q4 		$1.19M Buy
49,185
+34,711
+240% +$833K 0.06% 333
2022
Q3 		$345K Buy
14,474
+1,845
+15% +$45.4K 0.02% 606
2022
Q2 		$309K Buy
12,629
+51
+0.4% +$1.27K 0.02% 649
2022
Q1 		$321K Sell
12,578
-1,667
-12% -$43.2K 0.02% 721
2021
Q4 		$376K Buy
+14,245
New +$376K 0.02% 683

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

Kestra Private Wealth Services's UCON Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.14% in Q2 2026, selling an estimated $27.2K and leaving 801,883 shares worth $20M. The position accounts for 0.22% of the portfolio, ranked #101.

Kestra Private Wealth Services first reported a position in UCON in Q4 2021 and has held it in 19 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Kestra Private Wealth Services held 801,883 shares of First Trust Smith Unconstrained Bond ETF worth $20M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,094 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $27.2K.
  • First Trust Smith Unconstrained Bond ETF made up 0.22% of Kestra Private Wealth Services's portfolio in Q2 2026, its #101 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

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