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

Octavia Wealth 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 Q2	$220K	Sell	8,830 -291	-3%	-$7.25K	0.02%	210
2026 Q1	$226K	Sell	9,121 -172	-2%	-$4.32K	0.02%	209
2025 Q4	$234K	Sell	9,293 -1,490	-14%	-$37.6K	0.02%	217
2025 Q3	$272K	Sell	10,783 -228	-2%	-$5.7K	0.03%	209
2025 Q2	$274K	Sell	11,011 -18	-0.2%	-$444	0.03%	174
2025 Q1	$273K	Sell	11,029 -6,513	-37%	-$161K	0.03%	179
2024 Q4	$432K	Sell	17,542 -1,721	-9%	-$42.7K	0.05%	127
2024 Q3	$484K	Sell	19,263 -668	-3%	-$16.6K	0.06%	120
2024 Q2	$487K	Sell	19,931 -5,255	-21%	-$128K	0.07%	114
2024 Q1	$620K	Sell	25,186 -458,079	-95%	-$11.3M	0.09%	99
2023 Q4	$12M	Buy	483,265 +11,381	+2%	+$274K	2.11%	18
2023 Q3	$11.3M	Buy	471,884 +10,010	+2%	+$242K	2.28%	18
2023 Q2	$11.2M	Buy	461,874 +28,229	+7%	+$687K	2.27%	18
2023 Q1	$10.5M	Buy	433,645 +54,849	+14%	+$1.33M	2.36%	17
2022 Q4	$9.13M	Buy	378,796 +42,101	+13%	+$1.01M	2.25%	12
2022 Q3	$8.02M	Buy	336,695 +15,377	+5%	+$379K	2.17%	14
2022 Q2	$7.83M	Buy	+321,318	New	+$8.03M	2.05%	16

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

Octavia Wealth Advisors's UCON Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.2% in Q2 2026, selling an estimated $7.25K and leaving 8,830 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #210.

Octavia Wealth Advisors first reported a position in UCON in Q2 2022 and has held it in 17 quarters since. The position peaked at $12M in Q4 2023. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Octavia Wealth Advisors held 8,830 shares of First Trust Smith Unconstrained Bond ETF worth $220K as of Q2 2026.
Octavia Wealth Advisors sold 291 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $7.25K.
First Trust Smith Unconstrained Bond ETF made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #210 holding.
Octavia Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 17 quarters since.
Octavia Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $12M in Q4 2023.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.