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

Stratos Wealth Partners’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 		$20.1M Buy
807,842
+22,676
+3% +$565K 0.2% 97
2026
Q1 		$19.4M Buy
785,166
+97,034
+14% +$2.44M 0.22% 91
2025
Q4 		$17.3M Buy
688,132
+643,418
+1,439% +$16.2M 0.2% 100
2025
Q3 		$1.13M Sell
44,714
-3,255
-7% -$81.3K 0.01% 706
2025
Q2 		$1.19M Buy
47,969
+237
+0.5% +$5.85K 0.02% 634
2025
Q1 		$1.18M Sell
47,732
-2,447
-5% -$60.5K 0.02% 598
2024
Q4 		$1.24M Buy
50,179
+2,763
+6% +$68.5K 0.02% 619
2024
Q3 		$1.19M Buy
47,416
+1,018
+2% +$25.4K 0.02% 614
2024
Q2 		$1.13M Sell
46,398
-6,352
-12% -$155K 0.02% 599
2024
Q1 		$1.3M Sell
52,750
-28,456
-35% -$700K 0.02% 563
2023
Q4 		$2.01M Buy
81,206
+9,435
+13% +$227K 0.04% 412
2023
Q3 		$1.72M Buy
71,771
+21,885
+44% +$530K 0.04% 411
2023
Q2 		$1.21M Buy
49,886
+445
+0.9% +$10.8K 0.03% 477
2023
Q1 		$1.2M Sell
49,441
-890
-2% -$21.6K 0.03% 433
2022
Q4 		$1.21M Buy
50,331
+9,905
+25% +$238K 0.03% 461
2022
Q3 		$963K Hold
40,426
– – 0.03% 490
2022
Q2 		$990K Hold
40,426
– – 0.03% 520
2022
Q1 		$1.03M Buy
40,426
+100
+0.2% +$2.59K 0.02% 540
2021
Q4 		$1.06M Buy
40,326
+835
+2% +$22.1K 0.02% 542
2021
Q3 		$1.05M Buy
39,491
+2,565
+7% +$68.3K 0.03% 510
2021
Q2 		$984K Buy
36,926
+9,655
+35% +$257K 0.02% 552
2021
Q1 		$726K Buy
27,271
+14,630
+116% +$390K 0.02% 597
2020
Q4 		$337K Buy
12,641
+1,000
+9% +$26.5K 0.01% 813
2020
Q3 		$305K Hold
11,641
– – 0.01% 780
2020
Q2 		$299K Sell
11,641
-9,444
-45% -$237K 0.01% 777
2020
Q1 		$509K Sell
21,085
-83,460
-80% -$2.12M 0.02% 523
2019
Q4 		$2.71M Buy
104,545
+12,345
+13% +$319K 0.11% 202
2019
Q3 		$2.38M Buy
92,200
+41,969
+84% +$1.08M 0.1% 213
2019
Q2 		$1.29M Buy
+50,231
New +$1.28M 0.06% 298

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 Partners's UCON Position: Q2 2026 in Review

Stratos Wealth Partners increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.9% in Q2 2026, buying an estimated $565K and bringing the position to 807,842 shares worth $20.1M. The position accounts for 0.2% of the portfolio, ranked #97.

Stratos Wealth Partners first reported a position in UCON in Q2 2019 and has held it in 29 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Stratos Wealth Partners held 807,842 shares of First Trust Smith Unconstrained Bond ETF worth $20.1M as of Q2 2026.
  • Stratos Wealth Partners bought 22,676 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $565K.
  • First Trust Smith Unconstrained Bond ETF made up 0.2% of Stratos Wealth Partners's portfolio in Q2 2026, its #97 holding.
  • Stratos Wealth Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

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