Oakworth Capital’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Oakworth Capital’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	$5.9K	Hold	237	–	–	﹤0.01%	760
2026 Q1	$5.87K	Hold	237	–	–	﹤0.01%	716
2025 Q4	$5.96K	Hold	237	–	–	﹤0.01%	710
2025 Q3	$5.97K	Hold	237	–	–	﹤0.01%	669
2025 Q2	$5.9K	Hold	237	–	–	﹤0.01%	524
2025 Q1	$5.87K	Hold	237	–	–	﹤0.01%	563
2024 Q4	$5.84K	Hold	237	–	–	﹤0.01%	539
2024 Q3	$5.96K	Hold	237	–	–	﹤0.01%	549
2024 Q2	$5.79K	Buy	+237	New	+$5.79K	﹤0.01%	553

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Oakworth Capital's UCON Position: Q2 2026 in Review

Oakworth Capital held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q2 2026 at 237 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Oakworth Capital first reported a position in UCON in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.97K in Q3 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Oakworth Capital held 237 shares of First Trust Smith Unconstrained Bond ETF worth $5.9K as of Q2 2026.
Oakworth Capital left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q2 2026.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #760 holding.
Oakworth Capital first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 9 quarters since.
Oakworth Capital's First Trust Smith Unconstrained Bond ETF position peaked at $5.97K in Q3 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.