SIS
UCON icon

Sound Income Strategies’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Sound Income Strategies’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 		– Sell
-1,569
Closed -$38.9K – 2264
2026
Q1 		$38.9K Buy
+1,569
New +$39.4K ﹤0.01% 912
2024
Q1 		– Sell
-226
Closed -$5.59K – 1451
2023
Q4 		$5.59K Buy
+226
New +$5.44K ﹤0.01% 873

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

Sound Income Strategies's UCON Position: Q2 2026 in Review

Sound Income Strategies sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 1,569 shares — an estimated $38.9K sold.

Sound Income Strategies first reported a position in UCON in Q4 2023 and held it in 2 quarters. The position peaked at $38.9K in Q1 2026. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Sound Income Strategies reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,569 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $38.9K.
  • Sound Income Strategies first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and held it in 2 quarters.
  • Sound Income Strategies's First Trust Smith Unconstrained Bond ETF position peaked at $38.9K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.