OPS
UCON icon

Orion Portfolio Solutions’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Orion Portfolio Solutions’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
Q1 		– Sell
-8,153
Closed -$201K – 1980
2024
Q4 		$201K Sell
8,153
-2,895
-26% -$71.8K ﹤0.01% 1753
2024
Q3 		$278K Buy
+11,048
New +$275K ﹤0.01% 1546
2023
Q1 		– Sell
-26,340
Closed -$635K – 1612
2022
Q4 		$635K Sell
26,340
-1,051
-4% -$25.2K 0.02% 425
2022
Q3 		$652K Buy
27,391
+8,458
+45% +$208K 0.03% 341
2022
Q2 		$464K Buy
18,933
+1,666
+10% +$41.6K 0.02% 421
2022
Q1 		$441K Sell
17,267
-14,194
-45% -$368K 0.02% 461
2021
Q4 		$830K Buy
+31,461
New +$831K 0.03% 314

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return