PJWM
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Philip James Wealth Mangement’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Philip James Wealth Mangement’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
Q1 		$4.7M Sell
189,694
-48,882
-20% -$1.23M 0.54% 39
2025
Q4 		$6M Buy
238,576
+3,096
+1% +$78.1K 0.7% 35
2025
Q3 		$5.93M Sell
235,480
-83,853
-26% -$2.09M 0.69% 35
2025
Q2 		$7.95M Buy
319,333
+1,601
+0.5% +$39.5K 1.01% 21
2025
Q1 		$7.86M Sell
317,732
-26,679
-8% -$660K 0.96% 24
2024
Q4 		$8.49M Sell
344,411
-159,051
-32% -$3.94M 1.1% 17
2024
Q3 		$12.7M Buy
503,462
+17,477
+4% +$435K 1.55% 10
2024
Q2 		$11.9M Buy
485,985
+15,469
+3% +$378K 7.91% 4
2024
Q1 		$11.6M Buy
470,516
+20,329
+5% +$500K 8.2% 4
2023
Q4 		$11.1M Buy
+450,187
New +$10.8M 8.62% 3

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Philip James Wealth Mangement's UCON Position: Q1 2026 in Review

Philip James Wealth Mangement reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 20% in Q1 2026, selling an estimated $1.23M and leaving 189,694 shares worth $4.7M. The position accounts for 0.54% of the portfolio, ranked #39.

Philip James Wealth Mangement first reported a position in UCON in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.7M in Q3 2024. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Philip James Wealth Mangement held 189,694 shares of First Trust Smith Unconstrained Bond ETF worth $4.7M as of Q1 2026.
  • Philip James Wealth Mangement sold 48,882 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $1.23M.
  • First Trust Smith Unconstrained Bond ETF made up 0.54% of Philip James Wealth Mangement's portfolio in Q1 2026, its #39 holding.
  • Philip James Wealth Mangement first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Philip James Wealth Mangement's First Trust Smith Unconstrained Bond ETF position peaked at $12.7M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.