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Private Advisor Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Private Advisor Group’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 		$13M Buy
526,308
+4,252
+0.8% +$107K 0.06% 330
2025
Q4 		$13.1M Buy
522,056
+71,592
+16% +$1.81M 0.06% 319
2025
Q3 		$11.3M Buy
450,464
+10,603
+2% +$265K 0.06% 348
2025
Q2 		$10.9M Sell
439,861
-32,343
-7% -$798K 0.06% 330
2025
Q1 		$11.7M Buy
472,204
+30,624
+7% +$758K 0.07% 293
2024
Q4 		$10.9M Buy
441,580
+14,455
+3% +$358K 0.06% 311
2024
Q3 		$10.7M Sell
427,125
-5,349
-1% -$133K 0.07% 293
2024
Q2 		$10.6M Buy
432,474
+25,245
+6% +$616K 0.07% 256
2024
Q1 		$10M Buy
407,229
+80,944
+25% +$1.99M 0.07% 257
2023
Q4 		$8.07M Buy
326,285
+2,101
+0.6% +$50.6K 0.06% 299
2023
Q3 		$7.75M Sell
324,184
-181,852
-36% -$4.4M 0.07% 272
2023
Q2 		$12.2M Sell
506,036
-155,054
-23% -$3.77M 0.11% 188
2023
Q1 		$16M Sell
661,090
-41,807
-6% -$1.02M 0.15% 142
2022
Q4 		$16.9K Buy
702,897
+104,775
+18% +$2.51M ﹤0.01% 962
2022
Q3 		$14.2M Sell
598,122
-99,410
-14% -$2.45M 0.16% 131
2022
Q2 		$17.1M Buy
697,532
+238,470
+52% +$5.96M 0.15% 140
2022
Q1 		$11.7M Buy
459,062
+95,733
+26% +$2.48M 0.09% 217
2021
Q4 		$9.58M Buy
363,329
+30,436
+9% +$804K 0.07% 277
2021
Q3 		$8.85M Buy
332,893
+142,550
+75% +$3.8M 0.06% 340
2021
Q2 		$5.08M Buy
190,343
+175,860
+1,214% +$4.68M 0.04% 402
2021
Q1 		$386K Buy
14,483
+4,167
+40% +$111K ﹤0.01% 1430
2020
Q4 		$275K Buy
+10,316
New +$273K ﹤0.01% 1496
2020
Q3 		– Sell
-5,160
Closed -$133K – 3307
2020
Q2 		$133K Buy
+5,160
New +$129K ﹤0.01% 1555

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

Private Advisor Group's UCON Position: Q1 2026 in Review

Private Advisor Group increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.81% in Q1 2026, buying an estimated $107K and bringing the position to 526,308 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #330.

Private Advisor Group first reported a position in UCON in Q2 2020 and has held it in 23 quarters since. The position peaked at $17.1M in Q2 2022. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Private Advisor Group held 526,308 shares of First Trust Smith Unconstrained Bond ETF worth $13M as of Q1 2026.
  • Private Advisor Group bought 4,252 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $107K.
  • First Trust Smith Unconstrained Bond ETF made up 0.06% of Private Advisor Group's portfolio in Q1 2026, its #330 holding.
  • Private Advisor Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • Private Advisor Group's First Trust Smith Unconstrained Bond ETF position peaked at $17.1M in Q2 2022.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.