SS
UCON icon

Sunbelt Securities’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Sunbelt Securities’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 		$5.38K Hold
217
– – ﹤0.01% 1660
2025
Q4 		$5.46K Hold
217
– – ﹤0.01% 1613
2025
Q3 		$5.47K Sell
217
-4,448
-95% -$111K ﹤0.01% 1600
2025
Q2 		$115K Buy
4,665
+1,604
+52% +$39.6K 0.01% 736
2025
Q1 		$75.8K Sell
3,061
-1,604
-34% -$39.7K 0.01% 798
2024
Q4 		$115K Sell
4,665
-340
-7% -$8.43K 0.01% 735
2024
Q3 		$126K Hold
5,005
– – 0.01% 705
2024
Q2 		$122K Sell
5,005
-511
-9% -$12.5K 0.01% 688
2024
Q1 		$136K Hold
5,516
– – 0.02% 644
2023
Q4 		$136K Sell
5,516
-3,304
-37% -$79.6K 0.02% 588
2023
Q3 		$211K Buy
8,820
+115
+1% +$2.78K 0.03% 471
2023
Q2 		$210K Buy
8,705
+5,535
+175% +$135K 0.03% 453
2023
Q1 		$76.8K Buy
+3,170
New +$77K 0.01% 645
2020
Q1 		– Sell
-27,363
Closed -$708K – 636
2019
Q4 		$708K Buy
27,363
+5,638
+26% +$146K 0.07% 252
2019
Q3 		$560K Buy
21,725
+3,575
+20% +$92.1K 0.06% 277
2019
Q2 		$467K Buy
+18,150
New +$463K 0.2% 143

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

Sunbelt Securities's UCON Position: Q1 2026 in Review

Sunbelt Securities held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q1 2026 at 217 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Sunbelt Securities first reported a position in UCON in Q2 2019 and has held it in 16 quarters since. The position peaked at $708K in Q4 2019. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Sunbelt Securities held 217 shares of First Trust Smith Unconstrained Bond ETF worth $5.38K as of Q1 2026.
  • Sunbelt Securities left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q1 2026.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1660 holding.
  • Sunbelt Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2019 and has held it in 16 quarters since.
  • Sunbelt Securities's First Trust Smith Unconstrained Bond ETF position peaked at $708K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.