ML
UCON icon

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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return