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UCON icon

NBT Bank’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

NBT Bank’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 		– Sell
-682
Closed -$16.9K – 1160
2026
Q1 		$16.9K Buy
682
+657
+2,628% +$16.5K ﹤0.01% 619
2025
Q4 		$17.2K Buy
+25
New +$630 ﹤0.01% 613

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 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NBT Bank's UCON Position: Q2 2026 in Review

NBT Bank sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 682 shares — an estimated $16.9K sold.

NBT Bank first reported a position in UCON in Q4 2025 and held it in 2 quarters. The position peaked at $17.2K in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • NBT Bank reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
  • NBT Bank sold 682 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $16.9K.
  • NBT Bank first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2025 and held it in 2 quarters.
  • NBT Bank's First Trust Smith Unconstrained Bond ETF position peaked at $17.2K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.