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Summit Wealth Group (Colorado)’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Summit Wealth Group (Colorado)’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 		$203K Sell
8,150
-13
-0.2% -$324 0.02% 386
2026
Q1 		$202K Sell
8,163
-1,867
-19% -$46.9K 0.02% 332
2025
Q4 		$252K Buy
+10,030
New +$253K 0.03% 234
2025
Q3 		– Sell
-11,793
Closed -$294K – 616
2025
Q2 		$294K Buy
+11,793
New +$291K 0.07% 182

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 Wealth Group (Colorado)'s UCON Position: Q2 2026 in Review

Summit Wealth Group (Colorado) reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.16% in Q2 2026, selling an estimated $324 and leaving 8,150 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #386.

Summit Wealth Group (Colorado) first reported a position in UCON in Q2 2025 and has held it in 4 quarters since. The position peaked at $294K in Q2 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Summit Wealth Group (Colorado) held 8,150 shares of First Trust Smith Unconstrained Bond ETF worth $203K as of Q2 2026.
  • Summit Wealth Group (Colorado) sold 13 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $324.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #386 holding.
  • Summit Wealth Group (Colorado) first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Summit Wealth Group (Colorado)'s First Trust Smith Unconstrained Bond ETF position peaked at $294K in Q2 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.