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Spire Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Spire Wealth Management’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 		$111K Sell
4,446
-830
-16% -$20.7K ﹤0.01% 948
2026
Q1 		$131K Buy
5,276
+48
+0.9% +$1.21K ﹤0.01% 906
2025
Q4 		$132K Hold
5,228
– – ﹤0.01% 913
2025
Q3 		$132K Sell
5,228
-378
-7% -$9.44K ﹤0.01% 909
2025
Q2 		$140K Buy
5,606
+538
+11% +$13.3K 0.01% 860
2025
Q1 		$125K Buy
5,068
+2,204
+77% +$54.5K ﹤0.01% 956
2024
Q4 		$70.6K Buy
2,864
+2,811
+5,304% +$69.7K ﹤0.01% 1157
2024
Q3 		$1.33K Sell
53
-665
-93% -$16.6K ﹤0.01% 2062
2024
Q2 		$17.6K Hold
718
– – ﹤0.01% 1486
2024
Q1 		$17.7K Sell
718
-484
-40% -$11.9K ﹤0.01% 1557
2023
Q4 		$29.6K Sell
1,202
-1,903
-61% -$45.8K ﹤0.01% 1388
2023
Q3 		$74.2K Sell
3,105
-19,134
-86% -$463K ﹤0.01% 1037
2023
Q2 		$538K Sell
22,239
-46,046
-67% -$1.12M 0.02% 473
2023
Q1 		$1.65M Buy
68,285
+13,356
+24% +$324K 0.06% 251
2022
Q4 		$1.32M Buy
54,929
+53,403
+3,500% +$1.28M 0.07% 203
2022
Q3 		$36K Sell
1,526
-32,177
-95% -$792K ﹤0.01% 1082
2022
Q2 		$826K Sell
33,703
-712
-2% -$17.8K 0.03% 364
2022
Q1 		$879K Sell
34,415
-1,717
-5% -$44.5K 0.02% 416
2021
Q4 		$953K Buy
36,132
+137
+0.4% +$3.62K 0.02% 482
2021
Q3 		$957K Buy
35,995
+9,223
+34% +$246K 0.03% 423
2021
Q2 		$714K Buy
26,772
+25,270
+1,682% +$673K 0.02% 514
2021
Q1 		$40K Buy
+1,502
New +$40.1K ﹤0.01% 1849

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

Spire Wealth Management's UCON Position: Q2 2026 in Review

Spire Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 16% in Q2 2026, selling an estimated $20.7K and leaving 4,446 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Spire Wealth Management first reported a position in UCON in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.65M in Q1 2023. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Spire Wealth Management held 4,446 shares of First Trust Smith Unconstrained Bond ETF worth $111K as of Q2 2026.
  • Spire Wealth Management sold 830 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $20.7K.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #948 holding.
  • Spire Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $1.65M in Q1 2023.
  • 270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.