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
Q2 		$5.11M Sell
205,551
-273,170
-57% -$6.8M 0.01% 1024
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 $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

Mariner's UCON Position: Q2 2026 in Review

Mariner reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 57% in Q2 2026, selling an estimated $6.8M and leaving 205,551 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1024.

Mariner first reported a position in UCON in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.9M in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Mariner held 205,551 shares of First Trust Smith Unconstrained Bond ETF worth $5.11M as of Q2 2026.
  • Mariner sold 273,170 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $6.8M.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #1024 holding.
  • Mariner first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Mariner's First Trust Smith Unconstrained Bond ETF position peaked at $11.9M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.