MA
UCON icon

Mutual Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Mutual 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 		$988K Buy
39,694
+27,712
+231% +$690K 0.02% 660
2026
Q1 		$297K Buy
11,982
+5
+0% +$126 0.01% 1130
2025
Q4 		$301K Sell
11,977
-41
-0.3% -$1.03K 0.01% 1084
2025
Q3 		$304K Sell
12,018
-395
-3% -$9.87K 0.01% 1048
2025
Q2 		$308K Buy
12,413
+6
+0% +$148 0.01% 968
2025
Q1 		$306K Sell
12,407
-161
-1% -$3.98K 0.01% 898
2024
Q4 		$310K Sell
12,568
-135,565
-92% -$3.36M 0.01% 878
2024
Q3 		$3.67M Sell
148,133
-118,559
-44% -$2.95M 0.11% 173
2024
Q2 		$6.58M Sell
266,692
-119,040
-31% -$2.91M 0.2% 101
2024
Q1 		$9.49M Buy
385,732
+141,652
+58% +$3.49M 0.3% 58
2023
Q4 		$6.04M Buy
244,080
+7,983
+3% +$192K 0.21% 101
2023
Q3 		$5.64M Buy
236,097
+19,995
+9% +$484K 0.22% 86
2023
Q2 		$5.22M Buy
216,102
+4,462
+2% +$109K 0.2% 103
2023
Q1 		$5.12M Buy
211,640
+18,508
+10% +$450K 0.21% 98
2022
Q4 		$4.66M Buy
193,132
+9,044
+5% +$217K 0.21% 101
2022
Q3 		$4.38M Buy
184,088
+2,398
+1% +$59K 0.23% 94
2022
Q2 		$4.45M Buy
181,690
+2,381
+1% +$59.5K 0.29% 77
2022
Q1 		$4.58M Buy
179,309
+50,822
+40% +$1.32M 0.26% 83
2021
Q4 		$3.39M Buy
128,487
+17,450
+16% +$461K 0.18% 130
2021
Q3 		$2.95M Buy
+111,037
New +$2.96M 0.17% 142

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

Mutual Advisors's UCON Position: Q2 2026 in Review

Mutual Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 231% in Q2 2026, buying an estimated $690K and bringing the position to 39,694 shares worth $988K. The position accounts for 0.02% of the portfolio, ranked #660.

Mutual Advisors first reported a position in UCON in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.49M in Q1 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Mutual Advisors held 39,694 shares of First Trust Smith Unconstrained Bond ETF worth $988K as of Q2 2026.
  • Mutual Advisors bought 27,712 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $690K.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #660 holding.
  • Mutual Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Mutual Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $9.49M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.