PKS Advisory Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

PKS Advisory Services’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	$1.27M	Sell	50,935 -12,270	-19%	-$308K	0.3%	68
2025 Q4	$1.59M	Sell	63,205 -1,667	-3%	-$42K	0.36%	59
2025 Q3	$1.63M	Sell	64,872 -7,406	-10%	-$185K	0.34%	55
2025 Q2	$1.8M	Buy	72,278 +22,721	+46%	+$561K	0.44%	48
2025 Q1	$1.23M	Sell	49,557 -1,168	-2%	-$28.9K	0.34%	59
2024 Q4	$1.25M	Buy	+50,725	New	+$1.26M	0.31%	54

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PKS Advisory Services's UCON Position: Q1 2026 in Review

PKS Advisory Services reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 19% in Q1 2026, selling an estimated $308K and leaving 50,935 shares worth $1.27M. The position accounts for 0.3% of the portfolio, ranked #68.

PKS Advisory Services first reported a position in UCON in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.8M in Q2 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

PKS Advisory Services held 50,935 shares of First Trust Smith Unconstrained Bond ETF worth $1.27M as of Q1 2026.
PKS Advisory Services sold 12,270 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $308K.
First Trust Smith Unconstrained Bond ETF made up 0.3% of PKS Advisory Services's portfolio in Q1 2026, its #68 holding.
PKS Advisory Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 6 quarters since.
PKS Advisory Services's First Trust Smith Unconstrained Bond ETF position peaked at $1.8M in Q2 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.