StoneX Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

StoneX 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	$1.62M	Sell	65,346 -33,848	-34%	-$850K	0.09%	189
2025 Q4	$2.5M	Sell	99,194 -58,194	-37%	-$1.47M	0.11%	151
2025 Q3	$3.96M	Sell	157,388 -3,080	-2%	-$77K	0.17%	116
2025 Q2	$3.99M	Sell	160,468 -9,711	-6%	-$240K	0.19%	102
2025 Q1	$4.21M	Buy	170,179 +6,728	+4%	+$166K	0.23%	91
2024 Q4	$4.03M	Buy	+163,451	New	+$4.05M	0.22%	93
2023 Q1	–	Sell	-266,134	Closed	-$6.42M	–	666
2022 Q4	$6.42M	Sell	266,134 -3,054	-1%	-$73.3K	0.93%	22
2022 Q3	$6.41M	Buy	269,188 +71,662	+36%	+$1.76M	1.19%	15
2022 Q2	$4.84M	Buy	197,526 +12,632	+7%	+$316K	0.79%	27
2022 Q1	$4.72M	Buy	184,894 +163,663	+771%	+$4.24M	0.45%	41
2021 Q4	$560K	Buy	21,231 +1,134	+6%	+$30K	0.06%	277
2021 Q3	$535K	Sell	20,097 -3,721	-16%	-$99.1K	0.08%	248
2021 Q2	$635K	Buy	+23,818	New	+$634K	0.09%	214

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

StoneX Group's UCON Position: Q1 2026 in Review

StoneX Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 34% in Q1 2026, selling an estimated $850K and leaving 65,346 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #189.

StoneX Group first reported a position in UCON in Q2 2021 and has held it in 13 quarters since. The position peaked at $6.42M in Q4 2022. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

StoneX Group held 65,346 shares of First Trust Smith Unconstrained Bond ETF worth $1.62M as of Q1 2026.
StoneX Group sold 33,848 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $850K.
First Trust Smith Unconstrained Bond ETF made up 0.09% of StoneX Group's portfolio in Q1 2026, its #189 holding.
StoneX Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 13 quarters since.
StoneX Group's First Trust Smith Unconstrained Bond ETF position peaked at $6.42M in Q4 2022.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.