SW
UCON icon

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

SlateStone Wealth’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 		$4.75M Sell
190,935
-10,730
-5% -$267K 0.36% 69
2026
Q1 		$5M Sell
201,665
-4,934
-2% -$124K 0.41% 67
2025
Q4 		$5.2M Sell
206,599
-15,788
-7% -$398K 0.44% 63
2025
Q3 		$5.6M Sell
222,387
-162,578
-42% -$4.06M 0.48% 61
2025
Q2 		$9.58M Sell
384,965
-31,218
-8% -$770K 0.9% 35
2025
Q1 		$10.3M Sell
416,183
-18,307
-4% -$453K 1.03% 32
2024
Q4 		$10.7M Sell
434,490
-23,550
-5% -$584K 1.05% 26
2024
Q3 		$11.5M Sell
458,040
-33,816
-7% -$842K 1.04% 26
2024
Q2 		$12M Sell
491,856
-14,077
-3% -$344K 1.3% 15
2024
Q1 		$12.4M Sell
505,933
-859
-0.2% -$21.1K 1.25% 20
2023
Q4 		$12.5M Buy
506,792
+2,848
+0.6% +$68.6K 1.63% 11
2023
Q3 		$12M Buy
503,944
+12,582
+3% +$304K 1.75% 10
2023
Q2 		$11.9M Buy
+491,362
New +$12M 2.23% 9

Other funds holding UCON

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

SlateStone Wealth's UCON Position: Q2 2026 in Review

SlateStone Wealth reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.3% in Q2 2026, selling an estimated $267K and leaving 190,935 shares worth $4.75M. The position accounts for 0.36% of the portfolio, ranked #69.

SlateStone Wealth first reported a position in UCON in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.5M in Q4 2023. 78 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • SlateStone Wealth held 190,935 shares of First Trust Smith Unconstrained Bond ETF worth $4.75M as of Q2 2026.
  • SlateStone Wealth sold 10,730 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $267K.
  • First Trust Smith Unconstrained Bond ETF made up 0.36% of SlateStone Wealth's portfolio in Q2 2026, its #69 holding.
  • SlateStone Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • SlateStone Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $12.5M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.