SW
UCON icon

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

SteelPeak Wealth’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 		$294K Sell
11,833
-616
-5% -$15.3K 0.01% 531
2026
Q1 		$308K Buy
12,449
+988
+9% +$24.8K 0.01% 454
2025
Q4 		$288K Sell
11,461
-308
-3% -$7.77K 0.01% 443
2025
Q3 		$296K Buy
11,769
+33
+0.3% +$824 0.01% 469
2025
Q2 		$292K Sell
11,736
-948
-7% -$23.4K 0.01% 427
2025
Q1 		$314K Buy
12,684
+190
+2% +$4.7K 0.01% 408
2024
Q4 		$308K Sell
12,494
-916
-7% -$22.7K 0.01% 411
2024
Q3 		$337K Buy
13,410
+1,000
+8% +$24.9K 0.01% 376
2024
Q2 		$303K Sell
12,410
-837
-6% -$20.4K 0.01% 382
2024
Q1 		$326K Sell
13,247
-4,526
-25% -$111K 0.02% 351
2023
Q4 		$440K Sell
17,773
-334
-2% -$8.04K 0.03% 292
2023
Q3 		$433K Sell
18,107
-328
-2% -$7.94K 0.03% 273
2023
Q2 		$446K Sell
18,435
-678
-4% -$16.5K 0.03% 259
2023
Q1 		$463K Sell
19,113
-184
-1% -$4.47K 0.03% 251
2022
Q4 		$465K Hold
19,297
– – 0.03% 256
2022
Q3 		$460K Sell
19,297
-168
-0.9% -$4.14K 0.03% 258
2022
Q2 		$477K Sell
19,465
-905
-4% -$22.6K 0.03% 258
2022
Q1 		$520K Sell
20,370
-489
-2% -$12.7K 0.03% 279
2021
Q4 		$550K Sell
20,859
-984
-5% -$26K 0.03% 241
2021
Q3 		$581K Buy
21,843
+367
+2% +$9.77K 0.04% 235
2021
Q2 		$573K Sell
21,476
-984
-4% -$26.2K 0.04% 252
2021
Q1 		$598K Sell
22,460
-1,885
-8% -$50.3K 0.05% 210
2020
Q4 		$650K Buy
24,345
+10
+0% +$265 0.06% 186
2020
Q3 		$638K Buy
24,335
+740
+3% +$19.4K 0.07% 159
2020
Q2 		$607K Buy
23,595
+212
+0.9% +$5.32K 0.08% 153
2020
Q1 		$565K Sell
23,383
-10,367
-31% -$264K 0.09% 144
2019
Q4 		$873K Buy
+33,750
New +$872K 0.12% 143

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 $104B AUM 28.3% 1-Year Est. Return

SteelPeak Wealth's UCON Position: Q2 2026 in Review

SteelPeak Wealth reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 4.9% in Q2 2026, selling an estimated $15.3K and leaving 11,833 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #531.

SteelPeak Wealth first reported a position in UCON in Q4 2019 and has held it in 27 quarters since. The position peaked at $873K in Q4 2019. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • SteelPeak Wealth held 11,833 shares of First Trust Smith Unconstrained Bond ETF worth $294K as of Q2 2026.
  • SteelPeak Wealth sold 616 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $15.3K.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of SteelPeak Wealth's portfolio in Q2 2026, its #531 holding.
  • SteelPeak Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • SteelPeak Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $873K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.