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 Q2	$296K	Sell	11,881 -201	-2%	-$5K	0.08%	60
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	10.82%	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 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morling Financial Advisors's UCON Position: Q2 2026 in Review

Morling Financial Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.7% in Q2 2026, selling an estimated $5K and leaving 11,881 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #60.

Morling Financial Advisors first reported a position in UCON in Q2 2024 and has held it in 9 quarters since. The position peaked at $31.4M in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Morling Financial Advisors held 11,881 shares of First Trust Smith Unconstrained Bond ETF worth $296K as of Q2 2026.
Morling Financial Advisors sold 201 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $5K.
First Trust Smith Unconstrained Bond ETF made up 0.08% of Morling Financial Advisors's portfolio in Q2 2026, its #60 holding.
Morling Financial Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 9 quarters since.
Morling Financial Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $31.4M in Q1 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Morling Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.