PVI
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Pine Valley Investments’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Pine Valley Investments’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 		$2.17M Sell
87,114
-2,306
-3% -$57.4K 0.09% 215
2026
Q1 		$2.21M Buy
89,420
+859
+1% +$21.6K 0.1% 198
2025
Q4 		$2.23M Sell
88,561
-1,160
-1% -$29.3K 0.1% 186
2025
Q3 		$2.26M Sell
89,721
-1,401
-2% -$35K 0.11% 181
2025
Q2 		$2.27M Buy
91,122
+296
+0.3% +$7.3K 0.13% 173
2025
Q1 		$2.25M Buy
90,826
+754
+0.8% +$18.7K 0.14% 172
2024
Q4 		$2.22M Buy
90,072
+2
+0% +$50 0.13% 165
2024
Q3 		$2.26M Buy
90,070
+116
+0.1% +$2.89K 0.14% 161
2024
Q2 		$2.2M Sell
89,954
-453
-0.5% -$11.1K 0.14% 153
2024
Q1 		$2.22M Sell
90,407
-1,701
-2% -$41.9K 0.15% 146
2023
Q4 		$2.28M Buy
92,108
+10,456
+13% +$252K 0.16% 139
2023
Q3 		$1.95M Buy
81,652
+5,265
+7% +$127K 0.18% 137
2023
Q2 		$1.85M Sell
76,387
-1,301,172
-94% -$31.7M 0.18% 130
2023
Q1 		$33.8M Buy
+1,377,559
New +$33.5M 5% 2

Other funds holding UCON

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pine Valley Investments's UCON Position: Q2 2026 in Review

Pine Valley Investments reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.6% in Q2 2026, selling an estimated $57.4K and leaving 87,114 shares worth $2.17M. The position accounts for 0.09% of the portfolio, ranked #215.

Pine Valley Investments first reported a position in UCON in Q1 2023 and has held it in 14 quarters since. The position peaked at $33.8M in Q1 2023. 156 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Pine Valley Investments held 87,114 shares of First Trust Smith Unconstrained Bond ETF worth $2.17M as of Q2 2026.
  • Pine Valley Investments sold 2,306 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $57.4K.
  • First Trust Smith Unconstrained Bond ETF made up 0.09% of Pine Valley Investments's portfolio in Q2 2026, its #215 holding.
  • Pine Valley Investments first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's First Trust Smith Unconstrained Bond ETF position peaked at $33.8M in Q1 2023.
  • 156 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.