PTC
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Private Trust Company’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Private Trust Company’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 		$486K Buy
19,535
+1,873
+11% +$46.6K 0.04% 489
2026
Q1 		$437K Buy
17,662
+4,535
+35% +$114K 0.04% 487
2025
Q4 		$330K Buy
13,127
+3,542
+37% +$89.3K 0.03% 568
2025
Q3 		$241K Buy
9,585
+17
+0.2% +$425 0.02% 678
2025
Q2 		$238K Buy
9,568
+817
+9% +$20.2K 0.02% 662
2025
Q1 		$217K Buy
8,751
+4,971
+132% +$123K 0.02% 680
2024
Q4 		$93.2K Sell
3,780
-4,026
-52% -$99.8K 0.01% 942
2024
Q3 		$196K Hold
7,806
– – 0.02% 705
2024
Q2 		$191K Buy
7,806
+2,742
+54% +$66.9K 0.02% 677
2024
Q1 		$125K Sell
5,064
-993
-16% -$24.4K 0.01% 801
2023
Q4 		$150K Sell
6,057
-2,397
-28% -$57.7K 0.02% 702
2023
Q3 		$202K Buy
8,454
+800
+10% +$19.4K 0.03% 565
2023
Q2 		$185K Sell
7,654
-500
-6% -$12.2K 0.02% 593
2023
Q1 		$197K Sell
8,154
-2,343
-22% -$56.9K 0.03% 545
2022
Q4 		$253K Buy
10,497
+333
+3% +$7.99K 0.04% 446
2022
Q3 		$242K Buy
10,164
+107
+1% +$2.63K 0.04% 439
2022
Q2 		$246K Buy
+10,057
New +$251K 0.04% 441

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Private Trust Company's UCON Position: Q2 2026 in Review

Private Trust Company increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 11% in Q2 2026, buying an estimated $46.6K and bringing the position to 19,535 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #489.

Private Trust Company first reported a position in UCON in Q2 2022 and has held it in 17 quarters since. 272 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Private Trust Company held 19,535 shares of First Trust Smith Unconstrained Bond ETF worth $486K as of Q2 2026.
  • Private Trust Company bought 1,873 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $46.6K.
  • First Trust Smith Unconstrained Bond ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #489 holding.
  • Private Trust Company first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 272 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.