SOS
UCON icon

Silver Oak Securities’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Silver Oak Securities’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
2025
Q2 		– Sell
-103,566
Closed -$2.57M – 730
2025
Q1 		$2.57M Buy
103,566
+11,805
+13% +$292K 0.24% 96
2024
Q4 		$2.26M Buy
91,761
+45,102
+97% +$1.12M 0.21% 108
2024
Q3 		$1.17M Buy
46,659
+37,876
+431% +$944K 0.12% 178
2024
Q2 		$215K Buy
8,783
+298
+4% +$7.27K 0.03% 366
2024
Q1 		$209K Sell
8,485
-11,810
-58% -$291K 0.03% 370
2023
Q4 		$502K Buy
20,295
+18,995
+1,461% +$457K 0.07% 273
2023
Q3 		$31.1K Buy
+1,300
New +$31.5K 0.01% 391
2023
Q2 		– Sell
-16,252
Closed -$393K – 484
2023
Q1 		$393K Buy
+16,252
New +$395K 0.06% 237
2022
Q4 		– Sell
-1,300
Closed -$31.1K – 476
2022
Q3 		$31.1K Buy
+1,300
New +$32K 0.01% 391

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Silver Oak Securities's UCON Position: Q2 2025 in Review

Silver Oak Securities sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 103,566 shares — an estimated $2.57M sold.

Silver Oak Securities first reported a position in UCON in Q3 2022 and held it in 9 quarters. The position peaked at $2.57M in Q1 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

  • Silver Oak Securities reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Silver Oak Securities sold 103,566 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $2.57M.
  • Silver Oak Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and held it in 9 quarters.
  • Silver Oak Securities's First Trust Smith Unconstrained Bond ETF position peaked at $2.57M in Q1 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on Silver Oak Securities's 13F filing for Q2 2025, filed 11 Jul 2025.