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SHP Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

SHP Wealth Management’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 		$368K Sell
14,801
-2,112
-12% -$52.6K 0.03% 211
2026
Q1 		$419K Sell
16,913
-2,726
-14% -$68.4K 0.03% 172
2025
Q4 		$494K Buy
+19,639
New +$495K 0.04% 154

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 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SHP Wealth Management's UCON Position: Q2 2026 in Review

SHP Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 12% in Q2 2026, selling an estimated $52.6K and leaving 14,801 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #211.

SHP Wealth Management first reported a position in UCON in Q4 2025 and has held it in 3 quarters since. The position peaked at $494K in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • SHP Wealth Management held 14,801 shares of First Trust Smith Unconstrained Bond ETF worth $368K as of Q2 2026.
  • SHP Wealth Management sold 2,112 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $52.6K.
  • First Trust Smith Unconstrained Bond ETF made up 0.03% of SHP Wealth Management's portfolio in Q2 2026, its #211 holding.
  • SHP Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $494K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.