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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Old Mission Capital's UCON Position: Q1 2026 in Review

Old Mission Capital opened a new position in First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026: 180,009 shares worth $4.46M. The stake represents 0.07% of the portfolio and ranks #132 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in UCON as recently as Q2 2025.

Old Mission Capital first reported a position in UCON in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.54M in Q1 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Old Mission Capital held 180,009 shares of First Trust Smith Unconstrained Bond ETF worth $4.46M as of Q1 2026.
First Trust Smith Unconstrained Bond ETF was a new Old Mission Capital position in Q1 2026.
First Trust Smith Unconstrained Bond ETF made up 0.07% of Old Mission Capital's portfolio in Q1 2026, its #132 holding.
Old Mission Capital first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 12 quarters since.
Old Mission Capital's First Trust Smith Unconstrained Bond ETF position peaked at $5.54M in Q1 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.