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

Morling 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
2026
Q1 		$299K Sell
12,082
-515
-4% -$12.9K 0.09% 59
2025
Q4 		$317K Sell
12,597
-2,625
-17% -$66.2K 0.1% 58
2025
Q3 		$383K Sell
15,222
-1,647
-10% -$41.1K 0.13% 51
2025
Q2 		$420K Sell
16,869
-1,253,420
-99% -$30.9M 0.14% 50
2025
Q1 		$31.4M Buy
1,270,289
+74,112
+6% +$1.83M 10.83% 2
2024
Q4 		$29.5M Buy
1,196,177
+44,152
+4% +$1.09M 10.28% 3
2024
Q3 		$29M Buy
1,152,025
+278,135
+32% +$6.93M 11.03% 2
2024
Q2 		$21.4M Buy
+873,890
New +$21.3M 9.31% 3

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $528B 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