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
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 		$230M 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 $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
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mach-1 Financial Group's UCON Position: Q1 2026 in Review

Mach-1 Financial Group increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 8.6% in Q1 2026, buying an estimated $805K and bringing the position to 404,701 shares worth $10M. The position accounts for 3.53% of the portfolio, ranked #8.

Mach-1 Financial Group first reported a position in UCON in Q2 2022 and has held it in 15 quarters since. The position peaked at $230M in Q1 2023. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Mach-1 Financial Group held 404,701 shares of First Trust Smith Unconstrained Bond ETF worth $10M as of Q1 2026.
  • Mach-1 Financial Group bought 32,064 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $805K.
  • First Trust Smith Unconstrained Bond ETF made up 3.53% of Mach-1 Financial Group's portfolio in Q1 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 15 quarters since.
  • Mach-1 Financial Group's First Trust Smith Unconstrained Bond ETF position peaked at $230M in Q1 2023.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.