Park National Corp’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$272K Buy
+11,461
New +$281K 0.01% 284
2026
Q2
– Sell
-9,535
Closed -$236K – 395
2026
Q1
$236K Sell
9,535
-325,812
-97% -$8.18M 0.01% 297
2025
Q4
$8.44M Sell
335,347
-376,836
-53% -$9.5M 0.26% 83
2025
Q3
$17.9M Sell
712,183
-31,391
-4% -$784K 0.56% 51
2025
Q2
$18.5M Sell
743,574
-140,751
-16% -$3.47M 0.61% 49
2025
Q1
$21.9M Buy
884,325
+41,323
+5% +$1.02M 0.8% 43
2024
Q4
$20.8M Buy
843,002
+129,836
+18% +$3.22M 0.76% 43
2024
Q3
$17.9M Buy
713,166
+22,903
+3% +$571K 0.63% 48
2024
Q2
$16.9M Buy
690,263
+92,004
+15% +$2.25M 0.62% 48
2024
Q1
$14.7M Buy
598,259
+103,719
+21% +$2.55M 0.57% 53
2023
Q4
$12.2M Buy
494,540
+148,991
+43% +$3.59M 0.5% 55
2023
Q3
$8.26M Buy
345,549
+218,239
+171% +$5.28M 0.37% 70
2023
Q2
$3.08M Buy
+127,310
New +$3.1M 0.13% 109

Other funds holding UCON

Park National Corp's UCON Position: Q3 2026 in Review

Park National Corp opened a new position in First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2026: 11,461 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: Park National Corp previously reported a position in UCON as recently as Q1 2026.

Park National Corp first reported a position in UCON in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.9M in Q1 2025. 25 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

  • Park National Corp held 11,461 shares of First Trust Smith Unconstrained Bond ETF worth $272K as of Q3 2026.
  • First Trust Smith Unconstrained Bond ETF was a new Park National Corp position in Q3 2026.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of Park National Corp's portfolio in Q3 2026, its #284 holding.
  • Park National Corp first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Park National Corp's First Trust Smith Unconstrained Bond ETF position peaked at $21.9M in Q1 2025.
  • 25 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on Park National Corp's 13F filing for Q3 2026, filed 5 Oct 2026.