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 Q3	$1.66M	Sell	70,016 -6,629	-9%	-$163K	0.47%	30
2026 Q2	$1.91M	Sell	76,645 -16,704	-18%	-$416K	0.54%	26
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 $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Spectrum Wealth Advisory Group's UCON Position: Q3 2026 in Review

Spectrum Wealth Advisory Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 8.6% in Q3 2026, selling an estimated $163K and leaving 70,016 shares worth $1.66M. The position accounts for 0.47% of the portfolio, ranked #30.

Spectrum Wealth Advisory Group first reported a position in UCON in Q3 2024 and has held it in 9 quarters since. The position peaked at $17M in Q2 2025. 243 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

Spectrum Wealth Advisory Group held 70,016 shares of First Trust Smith Unconstrained Bond ETF worth $1.66M as of Q3 2026.
Spectrum Wealth Advisory Group sold 6,629 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $163K.
First Trust Smith Unconstrained Bond ETF made up 0.47% of Spectrum Wealth Advisory Group's portfolio in Q3 2026, its #30 holding.
Spectrum Wealth Advisory Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and has held it in 9 quarters since.
Spectrum Wealth Advisory Group's First Trust Smith Unconstrained Bond ETF position peaked at $17M in Q2 2025.
243 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.