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 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 $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

RiverTree Advisors's UCON Position: Q1 2026 in Review

RiverTree Advisors opened a new position in First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026: 102,124 shares worth $2.53M. The stake represents 1.6% of the portfolio and ranks #23 among its holdings. This is a return to the name: RiverTree Advisors previously reported a position in UCON as recently as Q2 2025.

RiverTree Advisors first reported a position in UCON in Q4 2021 and has held it in 9 quarters since. The position peaked at $10.4M in Q1 2022. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

RiverTree Advisors held 102,124 shares of First Trust Smith Unconstrained Bond ETF worth $2.53M as of Q1 2026.
First Trust Smith Unconstrained Bond ETF was a new RiverTree Advisors position in Q1 2026.
First Trust Smith Unconstrained Bond ETF made up 1.6% of RiverTree Advisors's portfolio in Q1 2026, its #23 holding.
RiverTree Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 9 quarters since.
RiverTree Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $10.4M in Q1 2022.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on RiverTree Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.