Root Financial Partners’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Root Financial Partners’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	–	Sell	-2,409	Closed	-$59.7K	–	3005
2026 Q1	$59.7K	Sell	2,409 -1,840	-43%	-$46.2K	﹤0.01%	795
2025 Q4	$107K	Sell	4,249 -4,046	-49%	-$102K	0.01%	441
2025 Q3	$209K	Sell	8,295 -1,315	-14%	-$32.9K	0.01%	271
2025 Q2	$239K	Sell	9,610 -14,694	-60%	-$363K	0.02%	215
2025 Q1	$602K	Sell	24,304 -2,928	-11%	-$72.4K	0.06%	96
2024 Q4	$671K	Sell	27,232 -1,588	-6%	-$39.4K	0.08%	92
2024 Q3	$724K	Buy	28,820 +96	+0.3%	+$2.39K	0.12%	66
2024 Q2	$702K	Sell	28,724 -5,258	-15%	-$128K	0.16%	48
2024 Q1	$836K	Sell	33,982 -1,755	-5%	-$43.2K	0.25%	40
2023 Q4	$884K	Buy	35,737 +35	+0.1%	+$843	0.33%	32
2023 Q3	$853K	Buy	35,702 +12,916	+57%	+$313K	0.45%	27
2023 Q2	$551K	Sell	22,786 -2,219	-9%	-$54K	0.33%	37
2023 Q1	$605K	Buy	+25,005	New	+$607K	0.43%	35

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

Root Financial Partners's UCON Position: Q2 2026 in Review

Root Financial Partners sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 2,409 shares — an estimated $59.7K sold.

Root Financial Partners first reported a position in UCON in Q1 2023 and held it in 13 quarters. The position peaked at $884K in Q4 2023. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Root Financial Partners reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 2,409 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $59.7K.
Root Financial Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and held it in 13 quarters.
Root Financial Partners's First Trust Smith Unconstrained Bond ETF position peaked at $884K in Q4 2023.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.