Spectrum Wealth Advisory Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Spectrum Wealth Advisory Group’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 Q1	$2.31M	Sell	93,349 -18,596	-17%	-$467K	0.86%	21
2025 Q4	$2.82M	Sell	111,945 -513,786	-82%	-$13M	1.04%	19
2025 Q3	$15.8M	Sell	625,731 -57,600	-8%	-$1.44M	6.51%	6
2025 Q2	$17M	Buy	683,331 +302,458	+79%	+$7.46M	7.91%	5
2025 Q1	$9.43M	Buy	380,873 +176,485	+86%	+$4.37M	4.52%	7
2024 Q4	$5.04M	Buy	204,388 +80,416	+65%	+$1.99M	2.38%	12
2024 Q3	$3.12M	Buy	+123,972	New	+$3.09M	1.75%	14

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Spectrum Wealth Advisory Group's UCON Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 17% in Q1 2026, selling an estimated $467K and leaving 93,349 shares worth $2.31M. The position accounts for 0.86% of the portfolio, ranked #21.

Spectrum Wealth Advisory Group first reported a position in UCON in Q3 2024 and has held it in 7 quarters since. The position peaked at $17M in Q2 2025. 276 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Spectrum Wealth Advisory Group held 93,349 shares of First Trust Smith Unconstrained Bond ETF worth $2.31M as of Q1 2026.
Spectrum Wealth Advisory Group sold 18,596 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $467K.
First Trust Smith Unconstrained Bond ETF made up 0.86% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #21 holding.
Spectrum Wealth Advisory Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and has held it in 7 quarters since.
Spectrum Wealth Advisory Group's First Trust Smith Unconstrained Bond ETF position peaked at $17M in Q2 2025.
276 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.