Susquehanna International Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Susquehanna International Group’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	$236K	Sell	9,500 -26,655	-74%	-$664K	﹤0.01%	11593
2026 Q1	$896K	Sell	36,155 -41,008	-53%	-$1.03M	﹤0.01%	8172
2025 Q4	$1.94M	Buy	77,163 +68,130	+754%	+$1.72M	﹤0.01%	5718
2025 Q3	$228K	Sell	9,033 -187,161	-95%	-$4.68M	﹤0.01%	10713
2025 Q2	$4.88M	Sell	196,194 -96,259	-33%	-$2.38M	﹤0.01%	4015
2025 Q1	$7.24M	Buy	292,453 +282,197	+2,752%	+$6.98M	﹤0.01%	2980
2024 Q4	$253K	Sell	10,256 -104,790	-91%	-$2.6M	﹤0.01%	10191
2024 Q3	$2.89M	Buy	115,046 +91,818	+395%	+$2.29M	﹤0.01%	4603
2024 Q2	$568K	Buy	+23,228	New	+$567K	﹤0.01%	7948
2024 Q1	–	Sell	-27,512	Closed	-$681K	–	13374
2023 Q4	$681K	Buy	+27,512	New	+$662K	﹤0.01%	7908
2023 Q3	–	Sell	-129,778	Closed	-$3.14M	–	13027
2023 Q2	$3.14M	Buy	129,778 +103,636	+396%	+$2.52M	﹤0.01%	4288
2023 Q1	$633K	Buy	+26,142	New	+$635K	﹤0.01%	7992
2022 Q4	–	Sell	-53,491	Closed	-$1.27M	–	13720
2022 Q3	$1.27M	Buy	53,491 +36,120	+208%	+$889K	﹤0.01%	6004
2022 Q2	$426K	Sell	17,371 -17,410	-50%	-$435K	﹤0.01%	8661
2022 Q1	$888K	Buy	34,781 +10,467	+43%	+$271K	﹤0.01%	7427
2021 Q4	$641K	Buy	+24,314	New	+$643K	﹤0.01%	8489
2020 Q2	–	Sell	-145,804	Closed	-$3.52M	–	10962
2020 Q1	$3.52M	Buy	+145,804	New	+$3.71M	﹤0.01%	3045
2019 Q4	–	Sell	-427,470	Closed	-$11M	–	10680
2019 Q3	$11M	Buy	427,470 +394,771	+1,207%	+$10.2M	﹤0.01%	1873
2019 Q2	$842K	Buy	32,699 +6,779	+26%	+$173K	﹤0.01%	6081
2019 Q1	$657K	Buy	25,920 +13,741	+113%	+$346K	﹤0.01%	5779
2018 Q4	$303K	Buy	+12,179	New	+$305K	﹤0.01%	6981

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group's UCON Position: Q2 2026 in Review

Susquehanna International Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 74% in Q2 2026, selling an estimated $664K and leaving 9,500 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #11593.

Susquehanna International Group first reported a position in UCON in Q4 2018 and has held it in 21 quarters since. The position peaked at $11M in Q3 2019. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Susquehanna International Group held 9,500 shares of First Trust Smith Unconstrained Bond ETF worth $236K as of Q2 2026.
Susquehanna International Group sold 26,655 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $664K.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #11593 holding.
Susquehanna International Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2018 and has held it in 21 quarters since.
Susquehanna International Group's First Trust Smith Unconstrained Bond ETF position peaked at $11M in Q3 2019.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.