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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
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 $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

Larson Financial Group's UCON Position: Q1 2026 in Review

Larson Financial Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 11% in Q1 2026, selling an estimated $1.42M and leaving 456,852 shares worth $11.3M. The position accounts for 0.36% of the portfolio, ranked #59.

Larson Financial Group first reported a position in UCON in Q4 2022 and has held it in 14 quarters since. The position peaked at $26.9M in Q4 2023. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Larson Financial Group held 456,852 shares of First Trust Smith Unconstrained Bond ETF worth $11.3M as of Q1 2026.
  • Larson Financial Group sold 56,713 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $1.42M.
  • First Trust Smith Unconstrained Bond ETF made up 0.36% of Larson Financial Group's portfolio in Q1 2026, its #59 holding.
  • Larson Financial Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Larson Financial Group's First Trust Smith Unconstrained Bond ETF position peaked at $26.9M in Q4 2023.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.