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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
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
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