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

Mather 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 		$7.6M Buy
306,966
+3,943
+1% +$99K 0.08% 98
2025
Q4 		$7.63M Buy
303,023
+4,084
+1% +$103K 0.08% 95
2025
Q3 		$7.53M Buy
298,939
+9,810
+3% +$245K 0.08% 93
2025
Q2 		$7.2M Buy
289,129
+2,434
+0.8% +$60.1K 0.08% 96
2025
Q1 		$7.1M Buy
286,695
+2,773
+1% +$68.6K 0.08% 94
2024
Q4 		$7M Buy
283,922
+919
+0.3% +$22.8K 0.09% 93
2024
Q3 		$7.11M Buy
283,003
+16,678
+6% +$415K 0.09% 94
2024
Q2 		$6.55M Buy
266,325
+12,397
+5% +$303K 0.08% 107
2024
Q1 		$6.28M Hold
253,928
– – 0.1% 80
2023
Q4 		$6.28M Buy
253,928
+23,074
+10% +$556K 0.1% 81
2023
Q3 		$5.52M Buy
230,854
+11,289
+5% +$273K 0.1% 82
2023
Q2 		$5.31M Buy
219,565
+12,952
+6% +$315K 0.08% 95
2023
Q1 		$5M Sell
206,613
-1,300
-0.6% -$31.6K 0.09% 87
2022
Q4 		$5.01M Buy
207,913
+168,602
+429% +$4.05M 0.1% 84
2022
Q3 		$936K Buy
+39,311
New +$968K 0.02% 204

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

Mather Group's UCON Position: Q1 2026 in Review

Mather Group increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.3% in Q1 2026, buying an estimated $99K and bringing the position to 306,966 shares worth $7.6M. The position accounts for 0.08% of the portfolio, ranked #98.

Mather Group first reported a position in UCON in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.63M in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Mather Group held 306,966 shares of First Trust Smith Unconstrained Bond ETF worth $7.6M as of Q1 2026.
  • Mather Group bought 3,943 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $99K.
  • First Trust Smith Unconstrained Bond ETF made up 0.08% of Mather Group's portfolio in Q1 2026, its #98 holding.
  • Mather Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Mather Group's First Trust Smith Unconstrained Bond ETF position peaked at $7.63M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.