KF
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Krilogy Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Krilogy Financial’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 		$207K Buy
8,281
+60
+0.7% +$1.51K 0.01% 885
2025
Q4 		$207K Buy
8,221
+37
+0.5% +$933 0.01% 862
2025
Q3 		$206K Buy
+8,184
New +$204K 0.01% 817

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

Krilogy Financial's UCON Position: Q1 2026 in Review

Krilogy Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.73% in Q1 2026, buying an estimated $1.51K and bringing the position to 8,281 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #885.

Krilogy Financial first reported a position in UCON in Q3 2025 and has held it in 3 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Krilogy Financial held 8,281 shares of First Trust Smith Unconstrained Bond ETF worth $207K as of Q1 2026.
  • Krilogy Financial bought 60 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $1.51K.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #885 holding.
  • Krilogy Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.