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Sequent Planning’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Sequent Planning’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 		$356K Sell
14,297
-88,206
-86% -$2.2M 0.08% 187
2026
Q1 		$2.54M Sell
102,503
-3,657
-3% -$91.8K 0.61% 42
2025
Q4 		$2.67M Sell
106,160
-3,064
-3% -$77.3K 0.68% 35
2025
Q3 		$2.75M Buy
109,224
+1,557
+1% +$38.9K 0.78% 35
2025
Q2 		$2.68M Buy
107,667
+2,262
+2% +$55.8K 0.85% 25
2025
Q1 		$2.61M Buy
105,405
+637
+0.6% +$15.8K 0.94% 24
2024
Q4 		$2.58M Buy
104,768
+1,363
+1% +$33.8K 0.95% 24
2024
Q3 		$2.6M Buy
103,405
+737
+0.7% +$18.4K 0.9% 24
2024
Q2 		$2.5M Buy
102,668
+14,739
+17% +$360K 0.86% 22
2024
Q1 		$2.16M Buy
+87,929
New +$2.16M 0.78% 22

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Sequent Planning's UCON Position: Q2 2026 in Review

Sequent Planning reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 86% in Q2 2026, selling an estimated $2.2M and leaving 14,297 shares worth $356K. The position accounts for 0.08% of the portfolio, ranked #187.

Sequent Planning first reported a position in UCON in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.75M in Q3 2025. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Sequent Planning held 14,297 shares of First Trust Smith Unconstrained Bond ETF worth $356K as of Q2 2026.
  • Sequent Planning sold 88,206 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $2.2M.
  • First Trust Smith Unconstrained Bond ETF made up 0.08% of Sequent Planning's portfolio in Q2 2026, its #187 holding.
  • Sequent Planning first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Sequent Planning's First Trust Smith Unconstrained Bond ETF position peaked at $2.75M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.