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Perigon Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Perigon Wealth Management’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
Q4 		– Sell
-16,733
Closed -$421K – 1369
2025
Q3 		$421K Hold
16,733
– – 0.01% 812
2025
Q2 		$416K Buy
+16,733
New +$413K 0.01% 735

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Perigon Wealth Management's UCON Position: Q4 2025 in Review

Perigon Wealth Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2025, closing a stake of 16,733 shares — an estimated $421K sold.

Perigon Wealth Management first reported a position in UCON in Q2 2025 and held it in 2 quarters. The position peaked at $421K in Q3 2025. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

  • Perigon Wealth Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 16,733 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $421K.
  • Perigon Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2025 and held it in 2 quarters.
  • Perigon Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $421K in Q3 2025.
  • 283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on Perigon Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.