Stifel Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Stifel Financial’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	$41.3M	Buy	1,661,708 +27,926	+2%	+$695K	0.03%	429
2026 Q1	$40.5M	Buy	1,633,782 +54,681	+3%	+$1.37M	0.04%	417
2025 Q4	$39.7M	Buy	1,579,101 +60,163	+4%	+$1.52M	0.04%	413
2025 Q3	$38.3M	Buy	1,518,938 +930,972	+158%	+$23.3M	0.03%	429
2025 Q2	$14.6M	Buy	587,966 +6,844	+1%	+$169K	0.01%	726
2025 Q1	$14.4M	Buy	581,122 +121,442	+26%	+$3M	0.02%	701
2024 Q4	$11.3M	Buy	459,680 +35,030	+8%	+$868K	0.01%	803
2024 Q3	$10.7M	Sell	424,650 -30,012	-7%	-$748K	0.01%	832
2024 Q2	$11.1M	Buy	454,662 +46,577	+11%	+$1.14M	0.01%	780
2024 Q1	$10M	Buy	408,085 +39,533	+11%	+$973K	0.01%	815
2023 Q4	$9.12M	Buy	368,552 +164,975	+81%	+$3.97M	0.01%	809
2023 Q3	$4.87M	Sell	203,577 -20,936	-9%	-$507K	0.01%	1041
2023 Q2	$5.43M	Buy	224,513 +19,588	+10%	+$477K	0.01%	996
2023 Q1	$4.96M	Sell	204,925 -388	-0.2%	-$9.43K	0.01%	1023
2022 Q4	$4.95M	Buy	205,313 +66,967	+48%	+$1.61M	0.01%	987
2022 Q3	$3.29M	Buy	138,346 +4,642	+3%	+$114K	0.01%	1167
2022 Q2	$3.28M	Sell	133,704 -279,387	-68%	-$6.98M	0.01%	1188
2022 Q1	$10.5M	Sell	413,091 -26,549	-6%	-$688K	0.01%	698
2021 Q4	$11.6M	Buy	439,640 +45,959	+12%	+$1.21M	0.02%	683
2021 Q3	$10.5M	Buy	393,681 +107,816	+38%	+$2.87M	0.02%	702
2021 Q2	$7.62M	Buy	285,865 +6,627	+2%	+$177K	0.01%	808
2021 Q1	$7.44M	Buy	279,238 +24,417	+10%	+$651K	0.01%	783
2020 Q4	$6.8M	Sell	254,821 -22,537	-8%	-$596K	0.01%	734
2020 Q3	$7.27M	Sell	277,358 -13,874	-5%	-$363K	0.02%	633
2020 Q2	$7.49M	Sell	291,232 -486	-0.2%	-$12.2K	0.02%	591
2020 Q1	$7.06M	Buy	291,718 +32,270	+12%	+$821K	0.02%	541
2019 Q4	$6.71M	Buy	259,448 +18,718	+8%	+$484K	0.01%	757
2019 Q3	$6.21M	Buy	240,730 +5,334	+2%	+$137K	0.02%	744
2019 Q2	$6.06M	Buy	+235,396	New	+$6.01M	0.02%	779

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

Stifel Financial's UCON Position: Q2 2026 in Review

Stifel Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.7% in Q2 2026, buying an estimated $695K and bringing the position to 1,661,708 shares worth $41.3M. The position accounts for 0.03% of the portfolio, ranked #429.

Stifel Financial first reported a position in UCON in Q2 2019 and has held it in 29 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Stifel Financial held 1,661,708 shares of First Trust Smith Unconstrained Bond ETF worth $41.3M as of Q2 2026.
Stifel Financial bought 27,926 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $695K.
First Trust Smith Unconstrained Bond ETF made up 0.03% of Stifel Financial's portfolio in Q2 2026, its #429 holding.
Stifel Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2019 and has held it in 29 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.