Maia Wealth’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Maia Wealth’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	$419K	Sell	16,825 -815	-5%	-$20.3K	0.06%	244
2026 Q1	$437K	Buy	17,640 +276	+2%	+$6.93K	0.07%	236
2025 Q4	$439K	Sell	17,364 -1,056	-6%	-$26.6K	0.08%	231
2025 Q3	$464K	Sell	18,420 -1,830	-9%	-$45.7K	0.08%	218
2025 Q2	$504K	Sell	20,250 -398	-2%	-$9.82K	0.1%	194
2025 Q1	$507K	Sell	20,648 -525	-2%	-$13K	0.12%	171
2024 Q4	$522K	Sell	21,173 -1,172	-5%	-$29.1K	0.11%	160
2024 Q3	$553K	Sell	22,345 -2,649	-11%	-$66K	0.14%	141
2024 Q2	$617K	Buy	+24,994	New	+$610K	0.19%	103
2023 Q4	$609K	Buy	+24,633	New	+$593K	0.25%	81

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

Maia Wealth's UCON Position: Q2 2026 in Review

Maia Wealth reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 4.6% in Q2 2026, selling an estimated $20.3K and leaving 16,825 shares worth $419K. The position accounts for 0.06% of the portfolio, ranked #244.

Maia Wealth first reported a position in UCON in Q4 2023 and has held it in 10 quarters since. The position peaked at $617K in Q2 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Maia Wealth held 16,825 shares of First Trust Smith Unconstrained Bond ETF worth $419K as of Q2 2026.
Maia Wealth sold 815 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $20.3K.
First Trust Smith Unconstrained Bond ETF made up 0.06% of Maia Wealth's portfolio in Q2 2026, its #244 holding.
Maia Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and has held it in 10 quarters since.
Maia Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $617K in Q2 2024.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.