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

Old Mission 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	–	Sell	-180,009	Closed	-$4.46M	–	1347
2026 Q1	$4.46M	Buy	+180,009	New	+$4.52M	0.07%	132
2025 Q3	–	Sell	-9,460	Closed	-$235K	–	1331
2025 Q2	$235K	Sell	9,460 -214,491	-96%	-$5.29M	﹤0.01%	959
2025 Q1	$5.54M	Buy	223,951 +198,350	+775%	+$4.91M	0.07%	108
2024 Q4	$631K	Buy	+25,601	New	+$635K	0.01%	533
2024 Q3	–	Sell	-11,281	Closed	-$276K	–	1743
2024 Q2	$276K	Buy	+11,281	New	+$275K	﹤0.01%	938
2024 Q1	–	Sell	-41,040	Closed	-$1.02M	–	1619
2023 Q4	$1.02M	Buy	+41,040	New	+$988K	0.02%	535
2023 Q3	–	Sell	-90,487	Closed	-$2.19M	–	1573
2023 Q2	$2.19M	Buy	+90,487	New	+$2.2M	0.05%	259
2023 Q1	–	Sell	-10,364	Closed	-$250K	–	1717
2022 Q4	$250K	Sell	10,364 -63,300	-86%	-$1.52M	0.01%	971
2022 Q3	$1.75M	Buy	+73,664	New	+$1.81M	0.06%	264
2022 Q2	–	Sell	-17,504	Closed	-$447K	–	1789
2022 Q1	$447K	Buy	+17,504	New	+$454K	0.01%	757
2021 Q4	–	Sell	-107,531	Closed	-$2.86M	–	1247
2021 Q3	$2.86M	Buy	107,531 +33,803	+46%	+$900K	0.12%	164
2021 Q2	$1.97M	Buy	+73,728	New	+$1.96M	0.07%	255

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 22.9% 1-Year Est. Return

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

Old Mission Capital's UCON Position: Q2 2026 in Review

Old Mission Capital sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 180,009 shares — an estimated $4.46M sold.

Old Mission Capital first reported a position in UCON in Q2 2021 and held it in 12 quarters. The position peaked at $5.54M in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Old Mission Capital reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 180,009 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $4.46M.
Old Mission Capital first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and held it in 12 quarters.
Old Mission Capital's First Trust Smith Unconstrained Bond ETF position peaked at $5.54M in Q1 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.