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 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	$2.67M	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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MBE Wealth Management's UCON Position: Q2 2026 in Review

MBE Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.26% in Q2 2026, selling an estimated $1.69K and leaving 25,616 shares worth $637K. The position accounts for 0.22% of the portfolio, ranked #64.

MBE Wealth Management first reported a position in UCON in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.97M in Q4 2023. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

MBE Wealth Management held 25,616 shares of First Trust Smith Unconstrained Bond ETF worth $637K as of Q2 2026.
MBE Wealth Management sold 68 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.69K.
First Trust Smith Unconstrained Bond ETF made up 0.22% of MBE Wealth Management's portfolio in Q2 2026, its #64 holding.
MBE Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 18 quarters since.
MBE Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $2.97M in Q4 2023.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.