SF
UCON icon

Summit Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Summit Financial’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 		$6.18M Buy
248,448
+194,615
+362% +$4.85M 0.07% 296
2026
Q1 		$1.33M Buy
53,833
+941
+2% +$23.6K 0.02% 685
2025
Q4 		$1.33M Buy
52,892
+3,756
+8% +$94.7K 0.02% 585
2025
Q3 		$1.24M Buy
+49,136
New +$1.23M 0.02% 586

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

Summit Financial's UCON Position: Q2 2026 in Review

Summit Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 362% in Q2 2026, buying an estimated $4.85M and bringing the position to 248,448 shares worth $6.18M. The position accounts for 0.07% of the portfolio, ranked #296.

Summit Financial first reported a position in UCON in Q3 2025 and has held it in 4 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Summit Financial held 248,448 shares of First Trust Smith Unconstrained Bond ETF worth $6.18M as of Q2 2026.
  • Summit Financial bought 194,615 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $4.85M.
  • First Trust Smith Unconstrained Bond ETF made up 0.07% of Summit Financial's portfolio in Q2 2026, its #296 holding.
  • Summit Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.