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UCON icon

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

NewEdge 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
Q1 		$5.2M Buy
209,895
+18,277
+10% +$459K 0.02% 674
2025
Q4 		$4.82M Sell
191,618
-25,446
-12% -$642K 0.02% 669
2025
Q3 		$5.47M Sell
217,064
-215,015
-50% -$5.37M 0.02% 588
2025
Q2 		$10.8M Buy
432,079
+29,076
+7% +$718K 0.06% 351
2025
Q1 		$9.97M Buy
403,003
+49,321
+14% +$1.22M 0.06% 322
2024
Q4 		$8.72M Buy
353,682
+42
+0% +$1.04K 0.05% 341
2024
Q3 		$8.89M Buy
353,640
+24,082
+7% +$600K 0.06% 325
2024
Q2 		$8.06M Buy
329,558
+315,274
+2,207% +$7.7M 0.06% 319
2024
Q1 		$351K Sell
14,284
-5,472
-28% -$135K ﹤0.01% 1552
2023
Q4 		$486K Buy
19,756
+16,602
+526% +$400K ﹤0.01% 1296
2023
Q3 		$75.4K Sell
3,154
-62,955
-95% -$1.52M ﹤0.01% 1941
2023
Q2 		$1.6M Buy
66,109
+44,732
+209% +$1.09M 0.02% 673
2023
Q1 		$518K Sell
21,377
-11,433
-35% -$278K 0.01% 1101
2022
Q4 		$121K Buy
32,810
+11,347
+53% +$272K ﹤0.01% 1367
2022
Q3 		$511K Sell
21,463
-204
-0.9% -$5.02K 0.01% 950
2022
Q2 		$531K Sell
21,667
-20,740
-49% -$518K 0.01% 954
2022
Q1 		$1.08M Buy
42,407
+25,910
+157% +$671K 0.02% 618
2021
Q4 		$435K Buy
16,497
+58
+0.4% +$1.53K 0.01% 1139
2021
Q3 		$437K Sell
16,439
-909
-5% -$24.2K 0.01% 781
2021
Q2 		$462K Buy
+17,348
New +$462K 0.01% 764

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NewEdge Advisors's UCON Position: Q1 2026 in Review

NewEdge Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 9.5% in Q1 2026, buying an estimated $459K and bringing the position to 209,895 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #674.

NewEdge Advisors first reported a position in UCON in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.8M in Q2 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • NewEdge Advisors held 209,895 shares of First Trust Smith Unconstrained Bond ETF worth $5.2M as of Q1 2026.
  • NewEdge Advisors bought 18,277 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $459K.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of NewEdge Advisors's portfolio in Q1 2026, its #674 holding.
  • NewEdge Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • NewEdge Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $10.8M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.