NL
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
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 $445B AUM 25.58% 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 $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Navalign LLC's UCON Position: Q2 2026 in Review

Navalign LLC increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.6% in Q2 2026, buying an estimated $536K and bringing the position to 620,228 shares worth $15.4M. The position accounts for 3.6% of the portfolio, ranked #9.

Navalign LLC first reported a position in UCON in Q2 2023 and has held it in 13 quarters since. 171 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Navalign LLC held 620,228 shares of First Trust Smith Unconstrained Bond ETF worth $15.4M as of Q2 2026.
  • Navalign LLC bought 21,534 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $536K.
  • First Trust Smith Unconstrained Bond ETF made up 3.6% of Navalign LLC's portfolio in Q2 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 13 quarters since.
  • 171 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.