Osaic Holdings
UCON icon

Osaic Holdings’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Osaic Holdings’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 		$50.9M Buy
2,045,101
+153,974
+8% +$3.83M 0.06% 326
2026
Q1 		$46.8M Sell
1,891,127
-138,917
-7% -$3.49M 0.07% 298
2025
Q4 		$51.1M Buy
2,030,044
+78,602
+4% +$1.98M 0.07% 263
2025
Q3 		$48.9M Buy
1,951,442
+336,703
+21% +$8.41M 0.07% 297
2025
Q2 		$40.2M Buy
1,614,739
+40,227
+3% +$993K 0.07% 284
2025
Q1 		$39M Buy
1,574,512
+58,432
+4% +$1.45M 0.09% 239
2024
Q4 		$37.4M Sell
1,516,080
-68,528
-4% -$1.7M 0.08% 239
2024
Q3 		$39.8M Buy
1,584,608
+63,711
+4% +$1.59M 0.09% 231
2024
Q2 		$37.2M Buy
1,520,897
+45,022
+3% +$1.1M 0.09% 222
2024
Q1 		$36.3M Buy
1,475,875
+548,375
+59% +$13.5M 0.08% 241
2023
Q4 		$22.9M Sell
927,500
-3,204
-0.3% -$77.2K 0.04% 438
2023
Q3 		$22.2M Sell
930,704
-403,483
-30% -$9.76M 0.03% 503
2023
Q2 		$32.2M Buy
1,334,187
+284,097
+27% +$6.92M 0.06% 304
2023
Q1 		$25.4M Buy
1,050,090
+251,254
+31% +$6.1M 0.05% 375
2022
Q4 		$19.3M Buy
798,836
+32,009
+4% +$768K 0.04% 443
2022
Q3 		$18.3M Buy
766,827
+304,700
+66% +$7.5M 0.04% 403
2022
Q2 		$11.3M Buy
462,127
+76,658
+20% +$1.92M 0.03% 609
2022
Q1 		$8.37M Buy
385,469
+72,048
+23% +$1.87M 0.02% 865
2021
Q4 		$8.27M Buy
313,421
+101,580
+48% +$2.68M 0.02% 837
2021
Q3 		$5.63M Buy
211,841
+48,229
+29% +$1.28M 0.01% 982
2021
Q2 		$4.36M Buy
163,612
+36,159
+28% +$963K 0.01% 1122
2021
Q1 		$3.4M Buy
127,453
+15,562
+14% +$415K 0.01% 1202
2020
Q4 		$2.98M Sell
111,891
-166,056
-60% -$4.39M 0.01% 1167
2020
Q3 		$7.21M Buy
277,947
+6,686
+2% +$175K 0.02% 592
2020
Q2 		$6.97M Sell
271,261
-107,135
-28% -$2.69M 0.02% 573
2020
Q1 		$9.09M Buy
+378,396
New +$9.62M 0.04% 400

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

Osaic Holdings's UCON Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 8.1% in Q2 2026, buying an estimated $3.83M and bringing the position to 2,045,101 shares worth $50.9M. The position accounts for 0.06% of the portfolio, ranked #326.

Osaic Holdings first reported a position in UCON in Q1 2020 and has held it in 26 quarters since. The position peaked at $51.1M in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Osaic Holdings held 2,045,101 shares of First Trust Smith Unconstrained Bond ETF worth $50.9M as of Q2 2026.
  • Osaic Holdings bought 153,974 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $3.83M.
  • First Trust Smith Unconstrained Bond ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #326 holding.
  • Osaic Holdings first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Smith Unconstrained Bond ETF position peaked at $51.1M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.