Pinnacle Bancorp’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Pinnacle Bancorp’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	$152K	Hold	6,125	–	–	0.04%	282
2026 Q1	$152K	Buy	6,125 +1,265	+26%	+$31.8K	0.04%	270
2025 Q4	$122K	Buy	4,860 +3,044	+168%	+$76.8K	0.04%	299
2025 Q3	$45.7K	Hold	1,816	–	–	0.01%	460
2025 Q2	$45.2K	Hold	1,816	–	–	0.01%	450
2025 Q1	$44.9K	Hold	1,816	–	–	0.01%	440
2024 Q4	$44.8K	Buy	+1,816	New	+$45K	0.01%	451
2022 Q4	–	Sell	-350	Closed	-$8K	–	762
2022 Q3	$8K	Hold	350	–	–	﹤0.01%	594
2022 Q2	$9K	Hold	350	–	–	﹤0.01%	586
2022 Q1	$9K	Hold	350	–	–	﹤0.01%	606
2021 Q4	$9K	Hold	350	–	–	﹤0.01%	614
2021 Q3	$9K	Buy	+350	New	+$9.32K	﹤0.01%	617

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

Pinnacle Bancorp's UCON Position: Q2 2026 in Review

Pinnacle Bancorp held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q2 2026 at 6,125 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #282.

Pinnacle Bancorp first reported a position in UCON in Q3 2021 and has held it in 12 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Pinnacle Bancorp held 6,125 shares of First Trust Smith Unconstrained Bond ETF worth $152K as of Q2 2026.
Pinnacle Bancorp left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q2 2026.
First Trust Smith Unconstrained Bond ETF made up 0.04% of Pinnacle Bancorp's portfolio in Q2 2026, its #282 holding.
Pinnacle Bancorp first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2021 and has held it in 12 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.