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Oppenheimer & Co’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Oppenheimer & Co’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 		$4.74M Sell
190,379
-97,948
-34% -$2.44M 0.05% 375
2026
Q1 		$7.14M Buy
288,327
+52,662
+22% +$1.32M 0.09% 255
2025
Q4 		$5.93M Buy
235,665
+33,129
+16% +$835K 0.08% 264
2025
Q3 		$5.1M Buy
202,536
+28,993
+17% +$724K 0.06% 338
2025
Q2 		$4.32M Sell
173,543
-7,789
-4% -$192K 0.06% 356
2025
Q1 		$4.49M Sell
181,332
-12,526
-6% -$310K 0.07% 315
2024
Q4 		$4.78M Buy
193,858
+15,242
+9% +$378K 0.07% 299
2024
Q3 		$4.49M Buy
178,616
+16,536
+10% +$412K 0.07% 309
2024
Q2 		$3.96M Sell
162,080
-7,624
-4% -$186K 0.06% 320
2024
Q1 		$4.17M Buy
169,704
+5,737
+3% +$141K 0.07% 314
2023
Q4 		$4.06M Buy
163,967
+13,180
+9% +$317K 0.07% 308
2023
Q3 		$3.6M Buy
150,787
+15,699
+12% +$380K 0.07% 298
2023
Q2 		$3.27M Buy
135,088
+62,775
+87% +$1.53M 0.07% 327
2023
Q1 		$1.75M Buy
72,313
+63,519
+722% +$1.54M 0.04% 488
2022
Q4 		$212K Buy
+8,794
New +$211K ﹤0.01% 1213
2022
Q3 		– Sell
-90,293
Closed -$2.21M – 1464
2022
Q2 		$2.21M Buy
90,293
+5,586
+7% +$140K 0.05% 433
2022
Q1 		$2.16M Buy
+84,707
New +$2.2M 0.04% 482

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

Oppenheimer & Co's UCON Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 34% in Q2 2026, selling an estimated $2.44M and leaving 190,379 shares worth $4.74M. The position accounts for 0.05% of the portfolio, ranked #375.

Oppenheimer & Co first reported a position in UCON in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.14M in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Oppenheimer & Co held 190,379 shares of First Trust Smith Unconstrained Bond ETF worth $4.74M as of Q2 2026.
  • Oppenheimer & Co sold 97,948 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $2.44M.
  • First Trust Smith Unconstrained Bond ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #375 holding.
  • Oppenheimer & Co first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Oppenheimer & Co's First Trust Smith Unconstrained Bond ETF position peaked at $7.14M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.