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OneAscent Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

OneAscent Wealth Management’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
-8,153
Closed -$202K – 185
2025
Q1 		$202K Sell
8,153
-735
-8% -$18.2K 0.09% 152
2024
Q4 		$219K Sell
8,888
-2,627
-23% -$65.1K 0.09% 146
2024
Q3 		$289K Buy
+11,515
New +$287K 0.11% 135

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OneAscent Wealth Management's UCON Position: Q2 2025 in Review

OneAscent Wealth Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 8,153 shares — an estimated $202K sold.

OneAscent Wealth Management first reported a position in UCON in Q3 2024 and held it in 3 quarters. The position peaked at $289K in Q3 2024. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

  • OneAscent Wealth Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
  • OneAscent Wealth Management sold 8,153 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $202K.
  • OneAscent Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and held it in 3 quarters.
  • OneAscent Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $289K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.