Nova Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Nova Wealth Management’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	$5.43M	Buy	218,384 +57,561	+36%	+$1.43M	3%	2
2026 Q1	$3.98M	Sell	160,823 -29,091	-15%	-$730K	2.59%	3
2025 Q4	$4.78M	Sell	189,914 -61,440	-24%	-$1.55M	3.28%	3
2025 Q3	$6.33M	Sell	251,354 -89,872	-26%	-$2.25M	4.46%	2
2025 Q2	$8.49M	Sell	341,226 -123,993	-27%	-$3.06M	6.24%	1
2025 Q1	$11.5M	Sell	465,219 -91,984	-17%	-$2.28M	9.94%	1
2024 Q4	$13.7M	Buy	+557,203	New	+$13.8M	11.9%	1

Other funds holding UCON

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Nova Wealth Management's UCON Position: Q2 2026 in Review

Nova Wealth Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 36% in Q2 2026, buying an estimated $1.43M and bringing the position to 218,384 shares worth $5.43M. The position accounts for 3% of the portfolio, ranked #2.

Nova Wealth Management first reported a position in UCON in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.7M in Q4 2024. 47 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Nova Wealth Management held 218,384 shares of First Trust Smith Unconstrained Bond ETF worth $5.43M as of Q2 2026.
Nova Wealth Management bought 57,561 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.43M.
First Trust Smith Unconstrained Bond ETF made up 3% of Nova Wealth Management's portfolio in Q2 2026, its #2 holding.
Nova Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 7 quarters since.
Nova Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $13.7M in Q4 2024.
47 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.