Moloney Securities Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Moloney Securities Asset Management’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 Q3	$212K	Buy	8,427 +86	+1%	+$2.15K	0.03%	433
2025 Q2	$208K	Buy	8,341 +82	+1%	+$2.02K	0.03%	435
2025 Q1	$204K	Buy	+8,259	New	+$204K	0.03%	432
2023 Q2	–	Sell	-10,519	Closed	-$255K	–	455
2023 Q1	$255K	Sell	10,519 -465	-4%	-$11.3K	0.05%	344
2022 Q4	$265K	Buy	10,984 +510	+5%	+$12.2K	0.06%	310
2022 Q3	$249K	Buy	10,474 +2	+0%	+$49	0.06%	298
2022 Q2	$257K	Sell	10,472 -5,838	-36%	-$146K	0.06%	297
2022 Q1	$416K	Sell	16,310 -2,065	-11%	-$53.5K	0.08%	248
2021 Q4	$485K	Buy	18,375 +1,981	+12%	+$52.4K	0.08%	247
2021 Q3	$436K	Buy	16,394 +8,338	+104%	+$222K	0.08%	264
2021 Q2	$215K	Buy	+8,056	New	+$215K	0.04%	385

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moloney Securities Asset Management's UCON Position: Q3 2025 in Review

Moloney Securities Asset Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1% in Q3 2025, buying an estimated $2.15K and bringing the position to 8,427 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #433.

Moloney Securities Asset Management first reported a position in UCON in Q2 2021 and has held it in 11 quarters since. The position peaked at $485K in Q4 2021. 262 funds tracked by Wall St. Rank hold UCON as of Q3 2025.

Moloney Securities Asset Management held 8,427 shares of First Trust Smith Unconstrained Bond ETF worth $212K as of Q3 2025.
Moloney Securities Asset Management bought 86 First Trust Smith Unconstrained Bond ETF shares in Q3 2025, an estimated $2.15K.
First Trust Smith Unconstrained Bond ETF made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #433 holding.
Moloney Securities Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 11 quarters since.
Moloney Securities Asset Management's First Trust Smith Unconstrained Bond ETF position peaked at $485K in Q4 2021.
262 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.