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 Q3	$7.6M	Buy	319,882 +9,161	+3%	+$225K	0.06%	132
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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

ACM

Appalachian Capital Management St Clairsville, Ohio $139M AUM 11.61% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Mather Group's UCON Position: Q3 2026 in Review

Mather Group increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.9% in Q3 2026, buying an estimated $225K and bringing the position to 319,882 shares worth $7.6M. The position accounts for 0.06% of the portfolio, ranked #132.

Mather Group first reported a position in UCON in Q3 2022 and has held it in 17 quarters since. The position peaked at $7.73M in Q2 2026. 48 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

Mather Group held 319,882 shares of First Trust Smith Unconstrained Bond ETF worth $7.6M as of Q3 2026.
Mather Group bought 9,161 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $225K.
First Trust Smith Unconstrained Bond ETF made up 0.06% of Mather Group's portfolio in Q3 2026, its #132 holding.
Mather Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and has held it in 17 quarters since.
Mather Group's First Trust Smith Unconstrained Bond ETF position peaked at $7.73M in Q2 2026.
48 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.