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O'Connor Financial Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

O'Connor Financial Group’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
2025
Q2 		– Sell
-237,698
Closed -$5.88M – 62
2025
Q1 		$5.88M Buy
237,698
+22,161
+10% +$548K 3.06% 12
2024
Q4 		$5.31M Buy
215,537
+10,357
+5% +$257K 2.78% 15
2024
Q3 		$5.16M Buy
205,180
+13,021
+7% +$324K 2.71% 16
2024
Q2 		$4.7M Buy
192,159
+5,763
+3% +$141K 2.73% 17
2024
Q1 		$4.59M Buy
186,396
+14,787
+9% +$364K 2.73% 17
2023
Q4 		$4.25M Buy
171,609
+6,138
+4% +$148K 2.62% 13
2023
Q3 		$3.95M Buy
165,471
+3,820
+2% +$92.4K 2.71% 13
2023
Q2 		$3.91M Buy
161,651
+13,311
+9% +$324K 2.69% 12
2023
Q1 		$3.59M Buy
+148,340
New +$3.6M 2.7% 13

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

O'Connor Financial Group's UCON Position: Q2 2025 in Review

O'Connor Financial Group sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 237,698 shares — an estimated $5.88M sold.

O'Connor Financial Group first reported a position in UCON in Q1 2023 and held it in 9 quarters. The position peaked at $5.88M in Q1 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

  • O'Connor Financial Group reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
  • O'Connor Financial Group sold 237,698 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $5.88M.
  • O'Connor Financial Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and held it in 9 quarters.
  • O'Connor Financial Group's First Trust Smith Unconstrained Bond ETF position peaked at $5.88M in Q1 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on O'Connor Financial Group's 13F filing for Q2 2025, filed 7 Jul 2025.