SA
UCON icon

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

Sanctuary 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 		$597K Sell
24,087
-3,194
-12% -$80.2K ﹤0.01% 1661
2025
Q4 		$687K Buy
27,281
+8,343
+44% +$210K ﹤0.01% 1535
2025
Q3 		$477K Buy
18,938
+7,181
+61% +$179K ﹤0.01% 1745
2025
Q2 		$293K Sell
11,757
-287,195
-96% -$7.09M ﹤0.01% 1937
2025
Q1 		$7.4M Buy
298,952
+285,295
+2,089% +$7.06M 0.05% 366
2024
Q4 		$337K Sell
13,657
-979
-7% -$24.3K ﹤0.01% 1921
2024
Q3 		$361K Buy
14,636
+1,682
+13% +$41.9K ﹤0.01% 1892
2024
Q2 		$313K Buy
+12,954
New +$316K ﹤0.01% 1934

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return