Rehmann Capital Advisory Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Rehmann Capital Advisory 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	$11.4M	Buy	459,184 +42,764	+10%	+$1.07M	0.59%	31
2025 Q4	$10.5M	Sell	416,420 -12,180	-3%	-$307K	0.55%	35
2025 Q3	$10.7M	Sell	428,600 -1,603	-0.4%	-$40K	0.59%	31
2025 Q2	$10.7M	Sell	430,203 -677,972	-61%	-$16.7M	0.65%	28
2025 Q1	$27.4M	Buy	1,108,175 +134,269	+14%	+$3.32M	1.73%	9
2024 Q4	$24M	Buy	973,906 +51,637	+6%	+$1.28M	1.52%	11
2024 Q3	$23.2M	Buy	922,269 +311,117	+51%	+$7.75M	1.52%	13
2024 Q2	$14.9M	Buy	611,152 +47,208	+8%	+$1.15M	1.07%	19
2024 Q1	$13.9M	Buy	563,944 +50,873	+10%	+$1.25M	1.03%	19
2023 Q4	$12.7M	Buy	513,071 +132,629	+35%	+$3.19M	1.05%	19
2023 Q3	$9.09M	Buy	380,442 +7,222	+2%	+$175K	0.85%	24
2023 Q2	$9.02M	Buy	373,220 +54,716	+17%	+$1.33M	0.81%	25
2023 Q1	$7.71M	Buy	318,504 +58,980	+23%	+$1.43M	0.73%	26
2022 Q4	$6.26M	Sell	259,524 -55,019	-17%	-$1.32M	0.64%	31
2022 Q3	$7.49M	Buy	314,543 +15,805	+5%	+$389K	0.83%	26
2022 Q2	$7.32M	Sell	298,738 -3,638	-1%	-$90.9K	0.81%	25
2022 Q1	$7.73M	Buy	302,376 +32,431	+12%	+$840K	0.73%	30
2021 Q4	$7.12M	Sell	269,945 -18,146	-6%	-$480K	0.66%	29
2021 Q3	$7.64M	Buy	288,091 +252,345	+706%	+$6.72M	0.72%	25
2021 Q2	$0	Buy	+35,746	New	+$952K	﹤0.01%	559

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

Rehmann Capital Advisory Group's UCON Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 10% in Q1 2026, buying an estimated $1.07M and bringing the position to 459,184 shares worth $11.4M. The position accounts for 0.59% of the portfolio, ranked #31.

Rehmann Capital Advisory Group first reported a position in UCON in Q2 2021 and has held it in 20 quarters since. The position peaked at $27.4M in Q1 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Rehmann Capital Advisory Group held 459,184 shares of First Trust Smith Unconstrained Bond ETF worth $11.4M as of Q1 2026.
Rehmann Capital Advisory Group bought 42,764 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $1.07M.
First Trust Smith Unconstrained Bond ETF made up 0.59% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #31 holding.
Rehmann Capital Advisory Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 20 quarters since.
Rehmann Capital Advisory Group's First Trust Smith Unconstrained Bond ETF position peaked at $27.4M in Q1 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.