Lido Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Lido Advisors’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	$832K	Sell	33,455 -2,255	-6%	-$56.2K	﹤0.01%	1185
2026 Q1	$885K	Sell	35,710 -22,246	-38%	-$558K	﹤0.01%	1018
2025 Q4	$1.46M	Hold	57,956	–	–	﹤0.01%	831
2025 Q3	$1.46M	Sell	57,956 -8,095	-12%	-$202K	﹤0.01%	784
2025 Q2	$1.64M	Sell	66,051 -4,888	-7%	-$121K	0.01%	653
2025 Q1	$1.76M	Buy	70,939 +11,578	+20%	+$286K	0.01%	575
2024 Q4	$1.46M	Buy	59,361 +29,493	+99%	+$731K	0.01%	619
2024 Q3	$751K	Buy	+29,868	New	+$744K	﹤0.01%	816

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

Lido Advisors's UCON Position: Q2 2026 in Review

Lido Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 6.3% in Q2 2026, selling an estimated $56.2K and leaving 33,455 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Lido Advisors first reported a position in UCON in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.76M in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Lido Advisors held 33,455 shares of First Trust Smith Unconstrained Bond ETF worth $832K as of Q2 2026.
Lido Advisors sold 2,255 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $56.2K.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1185 holding.
Lido Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and has held it in 8 quarters since.
Lido Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $1.76M in Q1 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.