Millington Financial Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Millington Financial Advisors’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
2025 Q4	–	Sell	-8,577	Closed	-$217K	–	128
2025 Q3	$217K	Buy	8,577 +95	+1%	+$2.37K	0.11%	98
2025 Q2	$210K	Sell	8,482 -791	-9%	-$19.5K	0.11%	93
2025 Q1	$227K	Buy	+9,273	New	+$229K	0.14%	83
2024 Q1	–	Sell	-8,181	Closed	-$202K	–	82
2023 Q4	$202K	Sell	8,181 -608	-7%	-$14.6K	0.16%	78
2023 Q3	$210K	Sell	8,789 -162	-2%	-$3.92K	0.19%	72
2023 Q2	$216K	Sell	8,951 -166	-2%	-$4.04K	0.19%	71
2023 Q1	$221K	Sell	9,117 -821	-8%	-$19.9K	0.2%	67
2022 Q4	$240K	Buy	+9,938	New	+$239K	0.23%	63

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Millington Financial Advisors's UCON Position: Q4 2025 in Review

Millington Financial Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2025, closing a stake of 8,577 shares — an estimated $217K sold.

Millington Financial Advisors first reported a position in UCON in Q4 2022 and held it in 8 quarters. The position peaked at $240K in Q4 2022. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

Millington Financial Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2025 after selling out during the quarter.
Millington Financial Advisors sold 8,577 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $217K.
Millington Financial Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and held it in 8 quarters.
Millington Financial Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $240K in Q4 2022.
283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on Millington Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.