Kovitz Investment Group Partners’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-146,623	Closed	-$3.69M	–	1263
2025 Q3	$3.69M	Sell	146,623 -1,517	-1%	-$37.9K	0.01%	519
2025 Q2	$3.69M	Sell	148,140 -5,482	-4%	-$135K	0.02%	500
2025 Q1	$3.8M	Sell	153,622 -7,016	-4%	-$174K	0.02%	450
2024 Q4	$3.96M	Sell	160,638 -1,209	-0.7%	-$30K	0.02%	444
2024 Q3	$4.07M	Buy	+161,847	New	+$4.03M	0.03%	377

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kovitz Investment Group Partners's UCON Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2025, closing a stake of 146,623 shares — an estimated $3.69M sold.

Kovitz Investment Group Partners first reported a position in UCON in Q3 2024 and held it in 5 quarters. The position peaked at $4.07M in Q3 2024. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

Kovitz Investment Group Partners reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 146,623 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $3.69M.
Kovitz Investment Group Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's First Trust Smith Unconstrained Bond ETF position peaked at $4.07M in Q3 2024.
283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.