MBE Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

MBE Wealth Management’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	$576K	Sell	24,277 -1,339	-5%	-$32.9K	0.2%	70
2026 Q2	$637K	Sell	25,616 -68	-0.3%	-$1.69K	0.22%	64
2026 Q1	$636K	Sell	25,684 -15,772	-38%	-$396K	0.26%	51
2025 Q4	$1.04M	Sell	41,456 -2,298	-5%	-$58K	0.44%	34
2025 Q3	$1.1M	Sell	43,754 -76	-0.2%	-$1.9K	0.48%	33
2025 Q2	$1.09M	Sell	43,830 -74,161	-63%	-$1.83M	0.47%	30
2025 Q1	$2.92M	Buy	117,991 +69,316	+142%	+$1.71M	1.4%	16
2024 Q4	$1.2M	Buy	48,675 +11,626	+31%	+$288K	0.68%	26
2024 Q3	$931K	Sell	37,049 -44,450	-55%	-$1.11M	0.51%	31
2024 Q2	$1.99M	Buy	81,499 +487	+0.6%	+$11.9K	1.21%	13
2024 Q1	$1.99M	Sell	81,012 -38,836	-32%	-$956K	1.23%	11
2023 Q4	$2.97M	Buy	119,848 +895	+0.8%	+$21.6K	1.52%	8
2023 Q3	$2.84M	Buy	118,953 +9,735	+9%	+$236K	1.63%	8
2023 Q2	$2.64M	Buy	109,218 +13,911	+15%	+$339K	1.42%	9
2023 Q1	$2.31M	Sell	95,307 -17,017	-15%	-$413K	1.36%	8
2022 Q4	$2.71M	Buy	112,324 +12	+0%	+$288	1.75%	8
2022 Q3	$2.68M	Sell	112,312 -1,451	-1%	-$35.7K	1.95%	7
2022 Q2	$2.79M	Buy	113,763 +2,787	+3%	+$69.6K	1.94%	7
2022 Q1	$2.83M	Buy	+110,976	New	+$2.88M	1.68%	7

Other funds holding UCON

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Arch Global Advisors New York $240M AUM

EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return

MBE Wealth Management's UCON Position: Q3 2026 in Review

MBE Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.2% in Q3 2026, selling an estimated $32.9K and leaving 24,277 shares worth $576K. The position accounts for 0.2% of the portfolio, ranked #70.

MBE Wealth Management first reported a position in UCON in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.97M in Q4 2023. 150 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

MBE Wealth Management held 24,277 shares of First Trust Smith Unconstrained Bond ETF worth $576K as of Q3 2026.
MBE Wealth Management sold 1,339 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $32.9K.
First Trust Smith Unconstrained Bond ETF made up 0.2% of MBE Wealth Management's portfolio in Q3 2026, its #70 holding.
MBE Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 19 quarters since.
MBE Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $2.97M in Q4 2023.
150 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.