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

Stratos Wealth Advisors’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 		$871K Sell
35,161
-213
-0.6% -$5.35K 0.05% 283
2025
Q4 		$890K Buy
35,374
+88
+0.2% +$2.22K 0.04% 323
2025
Q3 		$889K Buy
35,286
+559
+2% +$14K 0.04% 335
2025
Q2 		$864K Sell
34,727
-103,858
-75% -$2.56M 0.05% 336
2025
Q1 		$3.43M Buy
138,585
+76,303
+123% +$1.89M 0.19% 114
2024
Q4 		$1.54M Buy
62,282
+21,951
+54% +$544K 0.07% 255
2024
Q3 		$1.01M Buy
40,331
+12,425
+45% +$310K 0.05% 348
2024
Q2 		$682K Buy
27,906
+10,566
+61% +$258K 0.03% 403
2024
Q1 		$427K Sell
17,340
-798,882
-98% -$19.7M 0.03% 489
2023
Q4 		$20.2M Sell
816,222
-225,276
-22% -$5.42M 1.16% 11
2023
Q3 		$24.9M Buy
1,041,498
+187,064
+22% +$4.53M 1.64% 4
2023
Q2 		$20.7M Buy
854,434
+17,106
+2% +$416K 1.46% 7
2023
Q1 		$20.3M Buy
837,328
+86,856
+12% +$2.11M 1.56% 5
2022
Q4 		$18.1M Buy
750,472
+276,852
+58% +$6.65M 1.51% 6
2022
Q3 		$11.3M Buy
473,620
+230,895
+95% +$5.69M 1.19% 10
2022
Q2 		$5.95M Sell
242,725
-69,542
-22% -$1.74M 0.54% 33
2022
Q1 		$7.97M Buy
312,267
+195,422
+167% +$5.06M 0.65% 29
2021
Q4 		$3.08M Buy
+116,845
New +$3.09M 0.22% 137

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stratos Wealth Advisors's UCON Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.6% in Q1 2026, selling an estimated $5.35K and leaving 35,161 shares worth $871K. The position accounts for 0.05% of the portfolio, ranked #283.

Stratos Wealth Advisors first reported a position in UCON in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.9M in Q3 2023. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Stratos Wealth Advisors held 35,161 shares of First Trust Smith Unconstrained Bond ETF worth $871K as of Q1 2026.
  • Stratos Wealth Advisors sold 213 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $5.35K.
  • First Trust Smith Unconstrained Bond ETF made up 0.05% of Stratos Wealth Advisors's portfolio in Q1 2026, its #283 holding.
  • Stratos Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Stratos Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $24.9M in Q3 2023.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.