Rockefeller Capital Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.52M Sell
61,072
-4,717
-7% -$117K ﹤0.01% 1506
2026
Q1
$1.63M Sell
65,789
-3,836
-6% -$96.3K ﹤0.01% 1397
2025
Q4
$1.75M Buy
69,625
+15,899
+30% +$401K ﹤0.01% 1319
2025
Q3
$1.35M Buy
53,726
+91
+0.2% +$2.27K ﹤0.01% 1299
2025
Q2
$1.33M Buy
53,635
+2,132
+4% +$52.6K ﹤0.01% 1238
2025
Q1
$1.27M Buy
51,503
+24,518
+91% +$606K ﹤0.01% 1193
2024
Q4
$665K Sell
26,985
-1,398
-5% -$34.7K ﹤0.01% 1388
2024
Q3
$713K Buy
28,383
+4,656
+20% +$116K ﹤0.01% 1335
2024
Q2
$580K Buy
23,727
+2,613
+12% +$63.8K ﹤0.01% 1390
2024
Q1
$519K Buy
21,114
+9,421
+81% +$232K ﹤0.01% 1459
2023
Q4
$289K Buy
+11,693
New +$282K ﹤0.01% 1471
2022
Q4
Sell
-16
Closed 4220
2022
Q3
$0 Sell
16
-76,444
-100% -$1.88M ﹤0.01% 4381
2022
Q2
$1.87M Buy
+76,460
New +$1.91M 0.01% 785

Other funds holding UCON

Rockefeller Capital Management's UCON Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 7.2% in Q2 2026, selling an estimated $117K and leaving 61,072 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Rockefeller Capital Management first reported a position in UCON in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.87M in Q2 2022. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Rockefeller Capital Management held 61,072 shares of First Trust Smith Unconstrained Bond ETF worth $1.52M as of Q2 2026.
  • Rockefeller Capital Management sold 4,717 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $117K.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1506 holding.
  • Rockefeller Capital Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 13 quarters since.
  • Rockefeller Capital Management's First Trust Smith Unconstrained Bond ETF position peaked at $1.87M in Q2 2022.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.