MML Investors Services
UCON icon

MML Investors Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

MML Investors Services’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 		$23.2M Buy
932,943
+165,752
+22% +$4.13M 0.05% 370
2026
Q1 		$19M Sell
767,191
-69,012
-8% -$1.73M 0.05% 345
2025
Q4 		$21M Buy
836,203
+419,769
+101% +$10.6M 0.05% 349
2025
Q3 		$10.5M Buy
416,434
+54,200
+15% +$1.35M 0.03% 525
2025
Q2 		$9.02M Buy
362,234
+5,693
+2% +$140K 0.03% 558
2025
Q1 		$8.82M Buy
356,541
+103,276
+41% +$2.55M 0.03% 517
2024
Q4 		$6.24M Buy
253,265
+10,234
+4% +$254K 0.02% 612
2024
Q3 		$6.11M Buy
243,031
+47,586
+24% +$1.19M 0.02% 607
2024
Q2 		$4.78M Buy
195,445
+16,279
+9% +$397K 0.02% 649
2024
Q1 		$4.41M Buy
179,166
+54,264
+43% +$1.34M 0.02% 691
2023
Q4 		$3.09M Sell
124,902
-138,359
-53% -$3.33M 0.01% 800
2023
Q3 		$6.29M Buy
263,261
+1,385
+0.5% +$33.5K 0.03% 460
2023
Q2 		$6.33M Buy
261,876
+7,343
+3% +$179K 0.03% 446
2023
Q1 		$6.16M Buy
254,533
+12,929
+5% +$314K 0.04% 400
2022
Q4 		$5.83M Buy
241,604
+37,944
+19% +$911K 0.04% 442
2022
Q3 		$4.85M Buy
203,660
+8,798
+5% +$217K 0.04% 446
2022
Q2 		$4.77M Sell
194,862
-21,890
-10% -$547K 0.04% 439
2022
Q1 		$5.53M Buy
216,752
+4,623
+2% +$120K 0.04% 417
2021
Q4 		$5.59M Buy
212,129
+139,934
+194% +$3.7M 0.04% 403
2021
Q3 		$1.92M Buy
72,195
+20,273
+39% +$540K 0.02% 742
2021
Q2 		$1.38M Buy
+51,922
New +$1.38M 0.01% 866
2020
Q2 		– Sell
-41,031
Closed -$991K – 1569
2020
Q1 		$991K Buy
41,031
+21,318
+108% +$542K 0.02% 622
2019
Q4 		$510K Buy
+19,713
New +$509K 0.01% 1001
2019
Q2 		– Sell
-8,010
Closed -$203K – 1655
2019
Q1 		$203K Sell
8,010
-272,298
-97% -$6.86M ﹤0.01% 1486
2018
Q4 		$6.98M Buy
280,308
+5,319
+2% +$133K 0.13% 193
2018
Q3 		$6.93M Buy
+274,989
New +$6.92M 0.12% 194

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

MML Investors Services's UCON Position: Q2 2026 in Review

MML Investors Services increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 22% in Q2 2026, buying an estimated $4.13M and bringing the position to 932,943 shares worth $23.2M. The position accounts for 0.05% of the portfolio, ranked #370.

MML Investors Services first reported a position in UCON in Q3 2018 and has held it in 26 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • MML Investors Services held 932,943 shares of First Trust Smith Unconstrained Bond ETF worth $23.2M as of Q2 2026.
  • MML Investors Services bought 165,752 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $4.13M.
  • First Trust Smith Unconstrained Bond ETF made up 0.05% of MML Investors Services's portfolio in Q2 2026, its #370 holding.
  • MML Investors Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and has held it in 26 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.