MFG
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Merit Financial Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Merit Financial 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
Q2 		$222K Sell
8,912
-1,125
-11% -$28K ﹤0.01% 2039
2026
Q1 		$249K Buy
10,037
+280
+3% +$7.03K ﹤0.01% 1776
2025
Q4 		$246K Buy
+9,757
New +$246K ﹤0.01% 1683

Other funds holding UCON

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Merit Financial Group's UCON Position: Q2 2026 in Review

Merit Financial Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 11% in Q2 2026, selling an estimated $28K and leaving 8,912 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Merit Financial Group first reported a position in UCON in Q4 2025 and has held it in 3 quarters since. The position peaked at $249K in Q1 2026. 47 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Merit Financial Group held 8,912 shares of First Trust Smith Unconstrained Bond ETF worth $222K as of Q2 2026.
  • Merit Financial Group sold 1,125 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $28K.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2039 holding.
  • Merit Financial Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Merit Financial Group's First Trust Smith Unconstrained Bond ETF position peaked at $249K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.