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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
Q2 		$7.73M Buy
310,721
+3,755
+1% +$93.5K 0.07% 124
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 $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

Mather Group's UCON Position: Q2 2026 in Review

Mather Group increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.2% in Q2 2026, buying an estimated $93.5K and bringing the position to 310,721 shares worth $7.73M. The position accounts for 0.07% of the portfolio, ranked #124.

Mather Group first reported a position in UCON in Q3 2022 and has held it in 16 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Mather Group held 310,721 shares of First Trust Smith Unconstrained Bond ETF worth $7.73M as of Q2 2026.
  • Mather Group bought 3,755 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $93.5K.
  • First Trust Smith Unconstrained Bond ETF made up 0.07% of Mather Group's portfolio in Q2 2026, its #124 holding.
  • Mather Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.