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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
Q2 		$783K Sell
31,480
-3,681
-10% -$91.7K 0.04% 320
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 $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

Stratos Wealth Advisors's UCON Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 10% in Q2 2026, selling an estimated $91.7K and leaving 31,480 shares worth $783K. The position accounts for 0.04% of the portfolio, ranked #320.

Stratos Wealth Advisors first reported a position in UCON in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.9M in Q3 2023. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Stratos Wealth Advisors held 31,480 shares of First Trust Smith Unconstrained Bond ETF worth $783K as of Q2 2026.
  • Stratos Wealth Advisors sold 3,681 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $91.7K.
  • First Trust Smith Unconstrained Bond ETF made up 0.04% of Stratos Wealth Advisors's portfolio in Q2 2026, its #320 holding.
  • Stratos Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Stratos Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $24.9M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.