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

Savant Capital’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	$544K	Sell	21,847 -1,650	-7%	-$41.1K	﹤0.01%	1172
2026 Q1	$582K	Sell	23,497 -1,694	-7%	-$42.5K	﹤0.01%	831
2025 Q4	$634K	Sell	25,191 -9,235	-27%	-$233K	﹤0.01%	740
2025 Q3	$867K	Sell	34,426 -9,696	-22%	-$242K	0.01%	621
2025 Q2	$1.1M	Sell	44,122 -7,913	-15%	-$195K	0.01%	493
2025 Q1	$1.29M	Sell	52,035 -4,338	-8%	-$107K	0.01%	420
2024 Q4	$1.39M	Sell	56,373 -8,507	-13%	-$211K	0.01%	549
2024 Q3	$1.63M	Sell	64,880 -13,586	-17%	-$338K	0.01%	488
2024 Q2	$1.92M	Buy	+78,466	New	+$1.92M	0.02%	390

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

Savant Capital's UCON Position: Q2 2026 in Review

Savant Capital reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 7% in Q2 2026, selling an estimated $41.1K and leaving 21,847 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Savant Capital first reported a position in UCON in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.92M in Q2 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Savant Capital held 21,847 shares of First Trust Smith Unconstrained Bond ETF worth $544K as of Q2 2026.
Savant Capital sold 1,650 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $41.1K.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1172 holding.
Savant Capital first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 9 quarters since.
Savant Capital's First Trust Smith Unconstrained Bond ETF position peaked at $1.92M in Q2 2024.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.