Park Square Financial Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Park Square Financial Group’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	$595K	Sell	23,904 -4,961	-17%	-$124K	5.37%	8
2026 Q1	$715K	Sell	28,865 -4,006	-12%	-$101K	5.43%	7
2025 Q4	$810K	Sell	32,871 -11,306	-26%	-$285K	4.81%	7
2025 Q3	$1.11M	Sell	44,177 -31,704	-42%	-$792K	4.81%	7
2025 Q2	$1.89M	Sell	75,881 -21,686	-22%	-$535K	1.37%	16
2025 Q1	$2.41M	Sell	97,567 -30,426	-24%	-$753K	1.92%	12
2024 Q4	$3.16M	Buy	+127,993	New	+$3.17M	2.18%	12

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Park Square Financial Group's UCON Position: Q2 2026 in Review

Park Square Financial Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 17% in Q2 2026, selling an estimated $124K and leaving 23,904 shares worth $595K. The position accounts for 5.37% of the portfolio, ranked #8.

Park Square Financial Group first reported a position in UCON in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.16M in Q4 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Park Square Financial Group held 23,904 shares of First Trust Smith Unconstrained Bond ETF worth $595K as of Q2 2026.
Park Square Financial Group sold 4,961 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $124K.
First Trust Smith Unconstrained Bond ETF made up 5.37% of Park Square Financial Group's portfolio in Q2 2026, its #8 holding.
Park Square Financial Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 7 quarters since.
Park Square Financial Group's First Trust Smith Unconstrained Bond ETF position peaked at $3.16M in Q4 2024.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.