MPWM Advisory Solutions’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

MPWM Advisory Solutions’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	$10.5K	Hold	423	–	–	﹤0.01%	346
2026 Q1	$10.5K	Sell	423 -34,477	-99%	-$865K	0.01%	335
2025 Q4	$878K	Sell	34,900 -5,821	-14%	-$147K	0.49%	34
2025 Q3	$1.03M	Sell	40,721 -7,622	-16%	-$190K	0.61%	28
2025 Q2	$1.2M	Sell	48,343 -18,871	-28%	-$466K	0.76%	23
2025 Q1	$1.66M	Buy	67,214 +2,260	+3%	+$55.9K	1.21%	18
2024 Q4	$1.6M	Buy	+64,954	New	+$1.61M	1.17%	19

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

MPWM Advisory Solutions's UCON Position: Q2 2026 in Review

MPWM Advisory Solutions held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q2 2026 at 423 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

MPWM Advisory Solutions first reported a position in UCON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

MPWM Advisory Solutions held 423 shares of First Trust Smith Unconstrained Bond ETF worth $10.5K as of Q2 2026.
MPWM Advisory Solutions left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q2 2026.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of MPWM Advisory Solutions's portfolio in Q2 2026, its #346 holding.
MPWM Advisory Solutions first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 7 quarters since.
MPWM Advisory Solutions's First Trust Smith Unconstrained Bond ETF position peaked at $1.66M in Q1 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.