LCM
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Lunt Capital Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Lunt Capital Management’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
2025
Q2 		– Sell
-255,614
Closed -$6.33M – 95
2025
Q1 		$6.33M Buy
255,614
+30,600
+14% +$757K 2.3% 11
2024
Q4 		$5.55M Buy
225,014
+96,667
+75% +$2.4M 2.16% 12
2024
Q3 		$3.23M Buy
128,347
+9,370
+8% +$233K 1.51% 19
2024
Q2 		$2.91M Buy
118,977
+4,557
+4% +$111K 1.43% 17
2024
Q1 		$2.81M Buy
114,420
+16,753
+17% +$412K 1.4% 18
2023
Q4 		$2.42M Buy
97,667
+4,498
+5% +$108K 1.25% 19
2023
Q3 		$2.23M Buy
93,169
+797
+0.9% +$19.3K 1.17% 19
2023
Q2 		$2.23M Buy
+92,372
New +$2.25M 1.21% 17

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
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lunt Capital Management's UCON Position: Q2 2025 in Review

Lunt Capital Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 255,614 shares — an estimated $6.33M sold.

Lunt Capital Management first reported a position in UCON in Q2 2023 and held it in 8 quarters. The position peaked at $6.33M in Q1 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

  • Lunt Capital Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Lunt Capital Management sold 255,614 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $6.33M.
  • Lunt Capital Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and held it in 8 quarters.
  • Lunt Capital Management's First Trust Smith Unconstrained Bond ETF position peaked at $6.33M in Q1 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on Lunt Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.