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PFG Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

PFG Advisors’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 		$6.76M Buy
271,861
+10,347
+4% +$258K 0.34% 60
2026
Q1 		$6.48M Sell
261,514
-71,595
-21% -$1.8M 0.32% 74
2025
Q4 		$8.38M Buy
333,109
+2,506
+0.8% +$63.2K 0.41% 59
2025
Q3 		$8.33M Buy
330,603
+41,702
+14% +$1.04M 0.34% 69
2025
Q2 		$7.19M Buy
288,901
+18,009
+7% +$444K 0.33% 54
2025
Q1 		$6.7M Buy
270,892
+32,736
+14% +$810K 0.37% 66
2024
Q4 		$5.87M Buy
238,156
+27,121
+13% +$672K 0.36% 62
2024
Q3 		$5.3M Buy
211,035
+30,290
+17% +$755K 0.33% 70
2024
Q2 		$4.42M Buy
180,745
+55,472
+44% +$1.35M 0.3% 78
2024
Q1 		$3.08M Buy
125,273
+15,931
+15% +$392K 0.23% 116
2023
Q4 		$2.71M Buy
109,342
+5,262
+5% +$127K 0.22% 119
2023
Q3 		$2.49M Buy
104,080
+9,048
+10% +$219K 0.22% 120
2023
Q2 		$2.3M Buy
95,032
+16,099
+20% +$392K 0.17% 148
2023
Q1 		$1.91M Buy
78,933
+68,657
+668% +$1.67M 0.16% 159
2022
Q4 		$248K Buy
+10,276
New +$247K 0.02% 484

Other funds holding UCON

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PFG Advisors's UCON Position: Q2 2026 in Review

PFG Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 4% in Q2 2026, buying an estimated $258K and bringing the position to 271,861 shares worth $6.76M. The position accounts for 0.34% of the portfolio, ranked #60.

PFG Advisors first reported a position in UCON in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.38M in Q4 2025. 110 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • PFG Advisors held 271,861 shares of First Trust Smith Unconstrained Bond ETF worth $6.76M as of Q2 2026.
  • PFG Advisors bought 10,347 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $258K.
  • First Trust Smith Unconstrained Bond ETF made up 0.34% of PFG Advisors's portfolio in Q2 2026, its #60 holding.
  • PFG Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • PFG Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $8.38M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.