M1FG
UCON icon

Mach-1 Financial Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Mach-1 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
Q2 		$10.1M Sell
404,016
-685
-0.2% -$17.1K 3.89% 8
2026
Q1 		$10M Buy
404,701
+32,064
+9% +$805K 3.53% 8
2025
Q4 		$9.38M Buy
+372,637
New +$9.4M 1.93% 14
2025
Q3 		– Sell
-363,819
Closed -$9.06M – 399
2025
Q2 		$9.06M Buy
363,819
+47,387
+15% +$1.17M 2.64% 8
2025
Q1 		$7.83M Buy
316,432
+284,715
+898% +$7.04M 2.35% 8
2024
Q4 		$782K Sell
31,717
-263,565
-89% -$6.53M 1.41% 15
2024
Q3 		$7.42M Buy
295,282
+34,801
+13% +$867K 4.55% 7
2024
Q2 		$6.39M Buy
260,481
+20,065
+8% +$490K 4.3% 10
2024
Q1 		$5.91M Buy
240,416
+17,191
+8% +$423K 4.5% 8
2023
Q4 		$5.52M Sell
223,225
-182,670
-45% -$4.4M 2.09% 8
2023
Q3 		$9.7M Buy
405,895
+204,086
+101% +$4.94M 4.02% 2
2023
Q2 		$4.88M Sell
201,809
-6,969
-3% -$170K 1.38% 10
2023
Q1 		$230K Buy
208,778
+32,945
+19% +$800K 1.46% 16
2022
Q4 		$4.24M Buy
175,833
+169,511
+2,681% +$4.07M 1.39% 9
2022
Q3 		$150K Buy
6,322
+2,477
+64% +$61K 0.16% 50
2022
Q2 		$94K Buy
+3,845
New +$96.1K 0.06% 90

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mach-1 Financial Group's UCON Position: Q2 2026 in Review

Mach-1 Financial Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.17% in Q2 2026, selling an estimated $17.1K and leaving 404,016 shares worth $10.1M. The position accounts for 3.89% of the portfolio, ranked #8.

Mach-1 Financial Group first reported a position in UCON in Q2 2022 and has held it in 16 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Mach-1 Financial Group held 404,016 shares of First Trust Smith Unconstrained Bond ETF worth $10.1M as of Q2 2026.
  • Mach-1 Financial Group sold 685 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $17.1K.
  • First Trust Smith Unconstrained Bond ETF made up 3.89% of Mach-1 Financial Group's portfolio in Q2 2026, its #8 holding.
  • Mach-1 Financial Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.