Mariner
UCON icon

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

Mariner’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 		$11.9M Buy
478,721
+8,008
+2% +$201K 0.01% 669
2025
Q4 		$11.8M Buy
470,713
+8,939
+2% +$225K 0.01% 637
2025
Q3 		$11.6M Buy
461,774
+26,455
+6% +$661K 0.02% 582
2025
Q2 		$10.8M Sell
435,319
-28,285
-6% -$698K 0.02% 578
2025
Q1 		$11.5M Buy
463,604
+25,366
+6% +$627K 0.02% 516
2024
Q4 		$10.8M Buy
438,238
+5,144
+1% +$128K 0.02% 522
2024
Q3 		$10.9M Buy
433,094
+17,808
+4% +$444K 0.02% 515
2024
Q2 		$10.2M Buy
415,286
+25,279
+6% +$617K 0.02% 502
2024
Q1 		$9.59M Buy
390,007
+32,038
+9% +$788K 0.02% 519
2023
Q4 		$8.86M Buy
357,969
+1,641
+0.5% +$39.5K 0.02% 510
2023
Q3 		$8.52M Buy
356,328
+4,096
+1% +$99.1K 0.02% 482
2023
Q2 		$8.51M Sell
352,232
-35,295
-9% -$859K 0.02% 485
2023
Q1 		$9.38M Buy
387,527
+25,805
+7% +$627K 0.03% 459
2022
Q4 		$8.72M Buy
361,722
+202,969
+128% +$4.87M 0.03% 445
2022
Q3 		$3.78M Buy
158,753
+15,647
+11% +$385K 0.02% 588
2022
Q2 		$3.51M Buy
143,106
+51,665
+57% +$1.29M 0.01% 573
2022
Q1 		$2.33M Buy
+91,441
New +$2.37M 0.01% 685

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

Mariner's UCON Position: Q1 2026 in Review

Mariner increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.7% in Q1 2026, buying an estimated $201K and bringing the position to 478,721 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #669.

Mariner first reported a position in UCON in Q1 2022 and has held it in 17 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Mariner held 478,721 shares of First Trust Smith Unconstrained Bond ETF worth $11.9M as of Q1 2026.
  • Mariner bought 8,008 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $201K.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #669 holding.
  • Mariner first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.