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

RiverTree 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 Q2	$3.37M	Buy	135,348 +33,224	+33%	+$827K	1.99%	20
2026 Q1	$2.53M	Buy	+102,124	New	+$2.56M	1.6%	23
2025 Q3	–	Sell	-8,699	Closed	-$217K	–	60
2025 Q2	$217K	Sell	8,699 -5,998	-41%	-$148K	0.15%	53
2025 Q1	$364K	Sell	14,697 -59,466	-80%	-$1.47M	0.24%	48
2024 Q4	$1.83M	Buy	+74,163	New	+$1.84M	1.2%	23
2023 Q2	–	Sell	-366,066	Closed	-$8.86M	–	45
2023 Q1	$8.86M	Buy	+366,066	New	+$8.89M	6.38%	5
2022 Q4	–	Sell	-413,893	Closed	-$9.86M	–	45
2022 Q3	$9.86M	Buy	413,893 +18,789	+5%	+$463K	8.07%	4
2022 Q2	$9.68M	Sell	395,104 -12,162	-3%	-$304K	7.54%	2
2022 Q1	$10.4M	Buy	407,266 +95,525	+31%	+$2.48M	7%	3
2021 Q4	$8.22M	Buy	+311,741	New	+$8.24M	5.26%	6

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

RiverTree Advisors's UCON Position: Q2 2026 in Review

RiverTree Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 33% in Q2 2026, buying an estimated $827K and bringing the position to 135,348 shares worth $3.37M. The position accounts for 1.99% of the portfolio, ranked #20.

RiverTree Advisors first reported a position in UCON in Q4 2021 and has held it in 10 quarters since. The position peaked at $10.4M in Q1 2022. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

RiverTree Advisors held 135,348 shares of First Trust Smith Unconstrained Bond ETF worth $3.37M as of Q2 2026.
RiverTree Advisors bought 33,224 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $827K.
First Trust Smith Unconstrained Bond ETF made up 1.99% of RiverTree Advisors's portfolio in Q2 2026, its #20 holding.
RiverTree Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 10 quarters since.
RiverTree Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $10.4M in Q1 2022.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on RiverTree Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.