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McAdam LLC’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

McAdam LLC’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 		– Sell
-9,143
Closed -$226K – 549
2026
Q1 		$226K Sell
9,143
-482
-5% -$12.1K 0.01% 392
2025
Q4 		$242K Sell
9,625
-187
-2% -$4.72K 0.01% 365
2025
Q3 		$247K Sell
9,812
-336
-3% -$8.39K 0.01% 348
2025
Q2 		$253K Sell
10,148
-565
-5% -$13.9K 0.01% 323
2025
Q1 		$265K Sell
10,713
-1,712
-14% -$42.3K 0.02% 280
2024
Q4 		$306K Buy
12,425
+1,424
+13% +$35.3K 0.02% 275
2024
Q3 		$276K Sell
11,001
-495
-4% -$12.3K 0.02% 271
2024
Q2 		$281K Buy
11,496
+84
+0.7% +$2.05K 0.02% 247
2024
Q1 		$281K Sell
11,412
-955
-8% -$23.5K 0.02% 238
2023
Q4 		$306K Sell
12,367
-1,457
-11% -$35.1K 0.02% 211
2023
Q3 		$330K Sell
13,824
-1,602
-10% -$38.8K 0.03% 187
2023
Q2 		$373K Sell
15,426
-112
-0.7% -$2.73K 0.03% 180
2023
Q1 		$376K Buy
+15,538
New +$377K 0.03% 175

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

McAdam LLC's UCON Position: Q2 2026 in Review

McAdam LLC sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 9,143 shares — an estimated $226K sold.

McAdam LLC first reported a position in UCON in Q1 2023 and held it in 13 quarters. The position peaked at $376K in Q1 2023. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • McAdam LLC reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
  • McAdam LLC sold 9,143 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $226K.
  • McAdam LLC first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and held it in 13 quarters.
  • McAdam LLC's First Trust Smith Unconstrained Bond ETF position peaked at $376K in Q1 2023.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.