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UCON icon

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
Q2 		$362K Sell
14,528
-50,818
-78% -$1.27M 0.01% 719
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
+39,064
+31% +$968K 0.22% 93
2024
Q3 		$3.13M Buy
124,387
+50,866
+69% +$1.27M 0.23% 87
2024
Q2 		$1.8M Sell
73,521
-40,589
-36% -$991K 0.14% 126
2024
Q1 		$2.81M Buy
114,110
+2,822
+3% +$69.4K 0.25% 85
2023
Q4 		$2.75M Buy
111,288
+7,288
+7% +$175K 0.27% 79
2023
Q3 		$2.49M Sell
104,000
-5,517
-5% -$134K 0.27% 81
2023
Q2 		$2.65M Buy
109,517
+1,510
+1% +$36.8K 0.27% 76
2023
Q1 		$2.61M Sell
108,007
-158,127
-59% -$3.84M 0.29% 68
2022
Q4 		$6.42M Sell
266,134
-3,054
-1% -$73.3K 0.76% 24
2022
Q3 		$6.41M Buy
269,188
+71,662
+36% +$1.76M 0.88% 17
2022
Q2 		$4.84M Buy
197,526
+12,632
+7% +$316K 0.59% 31
2022
Q1 		$4.72M Buy
184,894
+163,663
+771% +$4.24M 0.38% 53
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
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

StoneX Group's UCON Position: Q2 2026 in Review

StoneX Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 78% in Q2 2026, selling an estimated $1.27M and leaving 14,528 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #719.

StoneX Group first reported a position in UCON in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.42M in Q4 2022. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • StoneX Group held 14,528 shares of First Trust Smith Unconstrained Bond ETF worth $362K as of Q2 2026.
  • StoneX Group sold 50,818 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.27M.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of StoneX Group's portfolio in Q2 2026, its #719 holding.
  • StoneX Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • StoneX Group's First Trust Smith Unconstrained Bond ETF position peaked at $6.42M in Q4 2022.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.