Snowden Capital Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Snowden Capital Advisors’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	$620K	Sell	24,900 -1,347	-5%	-$33.5K	0.01%	756
2026 Q1	$650K	Sell	26,247 -43,977	-63%	-$1.1M	0.02%	682
2025 Q4	$1.77M	Buy	70,224 +5,597	+9%	+$141K	0.05%	363
2025 Q3	$1.63M	Buy	64,627 +2,701	+4%	+$67.5K	0.04%	373
2025 Q2	$1.54M	Sell	61,926 -1,247	-2%	-$30.8K	0.05%	378
2025 Q1	$1.56M	Buy	63,173 +9,257	+17%	+$229K	0.05%	359
2024 Q4	$1.33M	Buy	53,916 +11,660	+28%	+$289K	0.04%	415
2024 Q3	$1.06M	Buy	+42,256	New	+$1.05M	0.03%	505
2023 Q2	–	Sell	-150,421	Closed	-$3.64M	–	1213
2023 Q1	$3.64M	Buy	150,421 +10,880	+8%	+$264K	0.14%	188
2022 Q4	$3.36M	Buy	139,541 +404	+0.3%	+$9.7K	0.14%	182
2022 Q3	$3.31M	Sell	139,137 -5,665	-4%	-$139K	0.15%	177
2022 Q2	$3.55M	Buy	144,802 +3,356	+2%	+$83.9K	0.16%	174
2022 Q1	$3.61M	Sell	141,446 -309	-0.2%	-$8.01K	0.14%	186
2021 Q4	$3.74M	Buy	141,755 +9,977	+8%	+$264K	0.19%	162
2021 Q3	$3.5M	Buy	131,778 +20,942	+19%	+$558K	0.17%	173
2021 Q2	$2.95M	Buy	110,836 +2,651	+2%	+$70.6K	0.15%	196
2021 Q1	$2.88M	Buy	+108,185	New	+$2.89M	0.17%	188

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Snowden Capital Advisors's UCON Position: Q2 2026 in Review

Snowden Capital Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.1% in Q2 2026, selling an estimated $33.5K and leaving 24,900 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #756.

Snowden Capital Advisors first reported a position in UCON in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.74M in Q4 2021. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Snowden Capital Advisors held 24,900 shares of First Trust Smith Unconstrained Bond ETF worth $620K as of Q2 2026.
Snowden Capital Advisors sold 1,347 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $33.5K.
First Trust Smith Unconstrained Bond ETF made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #756 holding.
Snowden Capital Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and has held it in 17 quarters since.
Snowden Capital Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $3.74M in Q4 2021.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.