Navalign LLC
UCON icon

Navalign LLC’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Navalign LLC’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
Q3 		$15.3M Buy
644,382
+24,154
+4% +$593K 3.5% 9
2026
Q2 		$15.4M Buy
620,228
+21,534
+4% +$536K 3.6% 9
2026
Q1 		$14.8M Buy
598,694
+18,655
+3% +$468K 3.74% 9
2025
Q4 		$14.6M Buy
580,039
+31,297
+6% +$789K 3.58% 9
2025
Q3 		$13.8M Buy
548,742
+2,684
+0.5% +$67.1K 3.65% 9
2025
Q2 		$13.6M Sell
546,058
-27,869
-5% -$688K 3.75% 9
2025
Q1 		$14.2M Buy
573,927
+29,181
+5% +$722K 4.05% 8
2024
Q4 		$13.4M Buy
544,746
+22,611
+4% +$561K 3.95% 8
2024
Q3 		$13.1M Buy
522,135
+15,672
+3% +$390K 3.86% 9
2024
Q2 		$12.4M Buy
506,463
+33,212
+7% +$811K 3.91% 9
2024
Q1 		$11.6M Buy
473,251
+276,900
+141% +$6.81M 3.86% 9
2023
Q4 		$4.86M Buy
196,351
+163,237
+493% +$3.93M 1.69% 14
2023
Q3 		$791K Buy
33,114
+24,046
+265% +$582K 0.3% 69
2023
Q2 		$219K Buy
+9,068
New +$221K 0.09% 107

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

Navalign LLC's UCON Position: Q3 2026 in Review

Navalign LLC increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.9% in Q3 2026, buying an estimated $593K and bringing the position to 644,382 shares worth $15.3M. The position accounts for 3.5% of the portfolio, ranked #9.

Navalign LLC first reported a position in UCON in Q2 2023 and has held it in 14 quarters since. The position peaked at $15.4M in Q2 2026. 183 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

  • Navalign LLC held 644,382 shares of First Trust Smith Unconstrained Bond ETF worth $15.3M as of Q3 2026.
  • Navalign LLC bought 24,154 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $593K.
  • First Trust Smith Unconstrained Bond ETF made up 3.5% of Navalign LLC's portfolio in Q3 2026, its #9 holding.
  • Navalign LLC first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and has held it in 14 quarters since.
  • Navalign LLC's First Trust Smith Unconstrained Bond ETF position peaked at $15.4M in Q2 2026.
  • 183 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.