Legacy Wealth Management (Idaho)’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Legacy Wealth Management (Idaho)’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	$1.12M	Buy	44,880 +17,305	+63%	+$431K	0.46%	54
2026 Q1	$683K	Sell	27,575 -44,770	-62%	-$1.12M	0.34%	65
2025 Q4	$1.82M	Sell	72,345 -3,254	-4%	-$82.1K	0.87%	24
2025 Q3	$1.9M	Sell	75,599 -201,255	-73%	-$5.03M	0.86%	26
2025 Q2	$6.89M	Buy	276,854 +149,128	+117%	+$3.68M	3.59%	5
2025 Q1	$3.16M	Sell	127,726 -23,424	-15%	-$579K	2.23%	12
2024 Q4	$3.73M	Buy	151,150 +2,437	+2%	+$60.4K	2.39%	13
2024 Q3	$3.67M	Buy	+148,713	New	+$3.7M	2.14%	14

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Legacy Wealth Management (Idaho)'s UCON Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 63% in Q2 2026, buying an estimated $431K and bringing the position to 44,880 shares worth $1.12M. The position accounts for 0.46% of the portfolio, ranked #54.

Legacy Wealth Management (Idaho) first reported a position in UCON in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.89M in Q2 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Legacy Wealth Management (Idaho) held 44,880 shares of First Trust Smith Unconstrained Bond ETF worth $1.12M as of Q2 2026.
Legacy Wealth Management (Idaho) bought 17,305 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $431K.
First Trust Smith Unconstrained Bond ETF made up 0.46% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #54 holding.
Legacy Wealth Management (Idaho) first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and has held it in 8 quarters since.
Legacy Wealth Management (Idaho)'s First Trust Smith Unconstrained Bond ETF position peaked at $6.89M in Q2 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.