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 Q2	$1.29M	Buy	51,934 +999	+2%	+$24.9K	0.21%	104
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 $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

PKS Advisory Services's UCON Position: Q2 2026 in Review

PKS Advisory Services increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2% in Q2 2026, buying an estimated $24.9K and bringing the position to 51,934 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #104.

PKS Advisory Services first reported a position in UCON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q2 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

PKS Advisory Services held 51,934 shares of First Trust Smith Unconstrained Bond ETF worth $1.29M as of Q2 2026.
PKS Advisory Services bought 999 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $24.9K.
First Trust Smith Unconstrained Bond ETF made up 0.21% of PKS Advisory Services's portfolio in Q2 2026, its #104 holding.
PKS Advisory Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's First Trust Smith Unconstrained Bond ETF position peaked at $1.8M in Q2 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.