LPL Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $340M | Buy |
13,680,994
+1,205,947
| +10% | +$30M | 0.08% | 251 |
|
|
2026
Q1 | $309M | Buy |
12,475,047
+315,002
| +3% | +$7.91M | 0.08% | 242 |
|
|
2025
Q4 | $306M | Buy |
12,160,045
+1,509,510
| +14% | +$38.1M | 0.08% | 223 |
|
|
2025
Q3 | $268M | Sell |
10,650,535
-466,054
| -4% | -$11.6M | 0.08% | 237 |
|
|
2025
Q2 | $277M | Sell |
11,116,589
-1,299,723
| -10% | -$32.1M | 0.09% | 208 |
|
|
2025
Q1 | $307M | Buy |
12,416,312
+452,716
| +4% | +$11.2M | 0.12% | 163 |
|
|
2024
Q4 | $295M | Buy |
11,963,596
+1,644,378
| +16% | +$40.8M | 0.12% | 153 |
|
|
2024
Q3 | $259M | Buy |
10,319,218
+2,207,155
| +27% | +$55M | 0.12% | 159 |
|
|
2024
Q2 | $198M | Buy |
8,112,063
+1,099,102
| +16% | +$26.8M | 0.1% | 178 |
|
|
2024
Q1 | $173M | Buy |
7,012,961
+1,034,520
| +17% | +$25.5M | 0.09% | 190 |
|
|
2023
Q4 | $148M | Buy |
5,978,441
+308,074
| +5% | +$7.42M | 0.09% | 196 |
|
|
2023
Q3 | $136M | Buy |
5,670,367
+360,767
| +7% | +$8.73M | 0.09% | 189 |
|
|
2023
Q2 | $128M | Sell |
5,309,600
-295,442
| -5% | -$7.19M | 0.09% | 195 |
|
|
2023
Q1 | $136M | Buy |
5,605,042
+311,648
| +6% | +$7.57M | 0.11% | 174 |
|
|
2022
Q4 | $128M | Buy |
5,293,394
+801,180
| +18% | +$19.2M | 0.11% | 177 |
|
|
2022
Q3 | $107M | Buy |
4,492,214
+26,689
| +0.6% | +$657K | 0.1% | 180 |
|
|
2022
Q2 | $109M | Buy |
4,465,525
+381,943
| +9% | +$9.54M | 0.1% | 181 |
|
|
2022
Q1 | $104M | Buy |
4,083,582
+1,081,658
| +36% | +$28M | 0.09% | 210 |
|
|
2021
Q4 | $79.2M | Buy |
3,001,924
+596,813
| +25% | +$15.8M | 0.07% | 275 |
|
|
2021
Q3 | $63.9M | Buy |
2,405,111
+410,694
| +21% | +$10.9M | 0.06% | 298 |
|
|
2021
Q2 | $53.2M | Buy |
1,994,417
+317,141
| +19% | +$8.45M | 0.05% | 318 |
|
|
2021
Q1 | $44.7M | Sell |
1,677,276
-63,083
| -4% | -$1.68M | 0.05% | 327 |
|
|
2020
Q4 | $46.4M | Buy |
1,740,359
+89,068
| +5% | +$2.36M | 0.06% | 277 |
|
|
2020
Q3 | $43.3M | Buy |
1,651,291
+78,227
| +5% | +$2.05M | 0.07% | 258 |
|
|
2020
Q2 | $40.5M | Sell |
1,573,064
-91,848
| -6% | -$2.3M | 0.07% | 248 |
|
|
2020
Q1 | $40.2M | Buy |
1,664,912
+65,414
| +4% | +$1.66M | 0.09% | 203 |
|
|
2019
Q4 | $41.4M | Buy |
1,599,498
+4,727
| +0.3% | +$122K | 0.08% | 219 |
|
|
2019
Q3 | $41.1M | Buy |
1,594,771
+80,220
| +5% | +$2.07M | 0.08% | 209 |
|
|
2019
Q2 | $39M | Buy |
1,514,551
+638,383
| +73% | +$16.3M | 0.08% | 213 |
|
|
2019
Q1 | $22.2M | Sell |
876,168
-168,043
| -16% | -$4.24M | 0.05% | 289 |
|
|
2018
Q4 | $26M | Buy |
1,044,211
+535,218
| +105% | +$13.4M | 0.07% | 240 |
|
|
2018
Q3 | $12.8M | Buy |
+508,993
| New | +$12.8M | 0.03% | 409 |
|
Other funds holding UCON
HI
LPL Financial's UCON Position: Q2 2026 in Review
LPL Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 9.7% in Q2 2026, buying an estimated $30M and bringing the position to 13,680,994 shares worth $340M. The position accounts for 0.08% of the portfolio, ranked #251.
LPL Financial first reported a position in UCON in Q3 2018 and has held it in 32 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.
- LPL Financial held 13,680,994 shares of First Trust Smith Unconstrained Bond ETF worth $340M as of Q2 2026.
- LPL Financial bought 1,205,947 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $30M.
- First Trust Smith Unconstrained Bond ETF made up 0.08% of LPL Financial's portfolio in Q2 2026, its #251 holding.
- LPL Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and has held it in 32 quarters since.
- 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.