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Larson Financial Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Larson Financial Group’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 		$9.14M Sell
367,273
-89,579
-20% -$2.23M 0.24% 75
2026
Q1 		$11.3M Sell
456,852
-56,713
-11% -$1.42M 0.36% 59
2025
Q4 		$12.9M Sell
513,565
-27,186
-5% -$686K 0.43% 52
2025
Q3 		$13.6M Sell
540,751
-101,150
-16% -$2.53M 0.48% 48
2025
Q2 		$16M Sell
641,901
-91,580
-12% -$2.26M 0.64% 30
2025
Q1 		$18.2M Sell
733,481
-51,504
-7% -$1.27M 0.86% 19
2024
Q4 		$19.3M Sell
784,985
-64,210
-8% -$1.59M 1% 16
2024
Q3 		$21.3M Sell
849,195
-58,682
-6% -$1.46M 1.21% 15
2024
Q2 		$22.2M Sell
907,877
-123,255
-12% -$3.01M 1.51% 11
2024
Q1 		$25.4M Sell
1,031,132
-54,525
-5% -$1.34M 1.96% 7
2023
Q4 		$26.9M Sell
1,085,657
-31,507
-3% -$759K 2.35% 6
2023
Q3 		$26.7M Buy
1,117,164
+78,252
+8% +$1.89M 2.63% 6
2023
Q2 		$25.1M Buy
1,038,912
+110,373
+12% +$2.69M 2.51% 6
2023
Q1 		$22.5M Buy
928,539
+104,846
+13% +$2.55M 2.44% 6
2022
Q4 		$19.9M Buy
+823,693
New +$19.8M 2.38% 5

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

Larson Financial Group's UCON Position: Q2 2026 in Review

Larson Financial Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 20% in Q2 2026, selling an estimated $2.23M and leaving 367,273 shares worth $9.14M. The position accounts for 0.24% of the portfolio, ranked #75.

Larson Financial Group first reported a position in UCON in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.9M in Q4 2023. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Larson Financial Group held 367,273 shares of First Trust Smith Unconstrained Bond ETF worth $9.14M as of Q2 2026.
  • Larson Financial Group sold 89,579 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $2.23M.
  • First Trust Smith Unconstrained Bond ETF made up 0.24% of Larson Financial Group's portfolio in Q2 2026, its #75 holding.
  • Larson Financial Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Larson Financial Group's First Trust Smith Unconstrained Bond ETF position peaked at $26.9M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.