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 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 $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

Root Financial Partners's UCON Position: Q1 2026 in Review

Root Financial Partners reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 43% in Q1 2026, selling an estimated $46.2K and leaving 2,409 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Root Financial Partners first reported a position in UCON in Q1 2023 and has held it in 13 quarters since. The position peaked at $884K in Q4 2023. 276 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Root Financial Partners held 2,409 shares of First Trust Smith Unconstrained Bond ETF worth $59.7K as of Q1 2026.
Root Financial Partners sold 1,840 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $46.2K.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #795 holding.
Root Financial Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and has held it in 13 quarters since.
Root Financial Partners's First Trust Smith Unconstrained Bond ETF position peaked at $884K in Q4 2023.
276 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.