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Strategic Blueprint’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Strategic Blueprint’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 		$260K Sell
10,450
-6,242
-37% -$155K 0.01% 604
2026
Q1 		$413K Buy
16,692
+156
+0.9% +$3.92K 0.02% 449
2025
Q4 		$416K Buy
16,536
+187
+1% +$4.72K 0.02% 441
2025
Q3 		$412K Sell
16,349
-153
-0.9% -$3.82K 0.02% 523
2025
Q2 		$411K Buy
16,502
+152
+0.9% +$3.75K 0.02% 484
2025
Q1 		$405K Buy
16,350
+157
+1% +$3.88K 0.02% 466
2024
Q4 		$399K Sell
16,193
-1,054
-6% -$26.1K 0.02% 459
2024
Q3 		$433K Sell
17,247
-765
-4% -$19.1K 0.03% 426
2024
Q2 		$440K Sell
18,012
-1,573
-8% -$38.4K 0.03% 404
2024
Q1 		$482K Sell
19,585
-5,190
-21% -$128K 0.03% 391
2023
Q4 		$613K Sell
24,775
-14,743
-37% -$355K 0.05% 320
2023
Q3 		$944K Sell
39,518
-3,563
-8% -$86.2K 0.09% 216
2023
Q2 		$1.04M Sell
43,081
-594
-1% -$14.5K 0.1% 193
2023
Q1 		$1.06M Sell
43,675
-10,353
-19% -$252K 0.11% 179
2022
Q4 		$1.3M Sell
54,028
-18,074
-25% -$434K 0.15% 154
2022
Q3 		$1.72M Buy
72,102
+50,315
+231% +$1.24M 0.21% 117
2022
Q2 		$534K Buy
+21,787
New +$544K 0.07% 262
2021
Q3 		– Sell
-1,614
Closed -$43K – 1261
2021
Q2 		$43K Buy
+1,614
New +$43K 0.01% 658

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

Strategic Blueprint's UCON Position: Q2 2026 in Review

Strategic Blueprint reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 37% in Q2 2026, selling an estimated $155K and leaving 10,450 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #604.

Strategic Blueprint first reported a position in UCON in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q3 2022. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Strategic Blueprint held 10,450 shares of First Trust Smith Unconstrained Bond ETF worth $260K as of Q2 2026.
  • Strategic Blueprint sold 6,242 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $155K.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #604 holding.
  • Strategic Blueprint first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 18 quarters since.
  • Strategic Blueprint's First Trust Smith Unconstrained Bond ETF position peaked at $1.72M in Q3 2022.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.