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 Q2	$621K	Buy	24,973 +886	+4%	+$22.1K	﹤0.01%	1811
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 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

Sanctuary Advisors's UCON Position: Q2 2026 in Review

Sanctuary Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.7% in Q2 2026, buying an estimated $22.1K and bringing the position to 24,973 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Sanctuary Advisors first reported a position in UCON in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.4M in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Sanctuary Advisors held 24,973 shares of First Trust Smith Unconstrained Bond ETF worth $621K as of Q2 2026.
Sanctuary Advisors bought 886 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $22.1K.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1811 holding.
Sanctuary Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $7.4M in Q1 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.