Redhawk Wealth Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Redhawk Wealth Advisors’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	–	Sell	-191,444	Closed	-$4.82M	–	420
2025 Q4	$4.82M	Sell	191,444 -5,521	-3%	-$139K	0.54%	47
2025 Q3	$4.96M	Buy	196,965 +7,124	+4%	+$178K	0.58%	45
2025 Q2	$4.73M	Sell	189,841 -105,202	-36%	-$2.6M	0.59%	45
2025 Q1	$7.3M	Buy	295,043 +128,019	+77%	+$3.17M	0.98%	23
2024 Q4	$4.12M	Buy	167,024 +2,852	+2%	+$70.7K	0.56%	42
2024 Q3	$4.13M	Buy	164,172 +61,286	+60%	+$1.53M	0.59%	45
2024 Q2	$2.52M	Buy	102,886 +4,086	+4%	+$99.7K	0.38%	62
2024 Q1	$2.43M	Buy	98,800 +7,537	+8%	+$185K	0.4%	53
2023 Q4	$2.26M	Buy	+91,263	New	+$2.2M	0.44%	53

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

Redhawk Wealth Advisors's UCON Position: Q1 2026 in Review

Redhawk Wealth Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026, closing a stake of 191,444 shares — an estimated $4.82M sold.

Redhawk Wealth Advisors first reported a position in UCON in Q4 2023 and held it in 9 quarters. The position peaked at $7.3M in Q1 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Redhawk Wealth Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2026 after selling out during the quarter.
Redhawk Wealth Advisors sold 191,444 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $4.82M.
Redhawk Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and held it in 9 quarters.
Redhawk Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $7.3M in Q1 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.