SouthState Corp’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

SouthState Corp’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	$985K	Sell	39,591 -4,975	-11%	-$124K	0.04%	211
2026 Q1	$1.1M	Sell	44,566 -10,376	-19%	-$260K	0.05%	195
2025 Q4	$1.38M	Sell	54,942 -12,939	-19%	-$326K	0.06%	177
2025 Q3	$1.71M	Sell	67,881 -2,438	-3%	-$60.9K	0.08%	156
2025 Q2	$1.75M	Sell	70,319 -3,610	-5%	-$89.1K	0.08%	157
2025 Q1	$1.83M	Buy	+73,929	New	+$1.83M	0.08%	153

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

SouthState Corp's UCON Position: Q2 2026 in Review

SouthState Corp reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 11% in Q2 2026, selling an estimated $124K and leaving 39,591 shares worth $985K. The position accounts for 0.04% of the portfolio, ranked #211.

SouthState Corp first reported a position in UCON in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

SouthState Corp held 39,591 shares of First Trust Smith Unconstrained Bond ETF worth $985K as of Q2 2026.
SouthState Corp sold 4,975 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $124K.
First Trust Smith Unconstrained Bond ETF made up 0.04% of SouthState Corp's portfolio in Q2 2026, its #211 holding.
SouthState Corp first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2025 and has held it in 6 quarters since.
SouthState Corp's First Trust Smith Unconstrained Bond ETF position peaked at $1.83M in Q1 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.