Synergy Investment Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Synergy Investment Management’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	$4.65M	Sell	187,654 -94,097	-33%	-$2.36M	1.52%	15
2025 Q4	$7.09M	Buy	281,751 +29,914	+12%	+$754K	2.51%	11
2025 Q3	$6.34M	Buy	+251,837	New	+$6.29M	2.42%	12
2025 Q2	–	Sell	-75,982	Closed	-$1.88M	–	534
2025 Q1	$1.88M	Buy	75,982 +1,507	+2%	+$37.3K	0.79%	32
2024 Q4	$1.84M	Buy	+74,475	New	+$1.85M	0.79%	32

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Synergy Investment Management's UCON Position: Q1 2026 in Review

Synergy Investment Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 33% in Q1 2026, selling an estimated $2.36M and leaving 187,654 shares worth $4.65M. The position accounts for 1.52% of the portfolio, ranked #15.

Synergy Investment Management first reported a position in UCON in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.09M in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Synergy Investment Management held 187,654 shares of First Trust Smith Unconstrained Bond ETF worth $4.65M as of Q1 2026.
Synergy Investment Management sold 94,097 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $2.36M.
First Trust Smith Unconstrained Bond ETF made up 1.52% of Synergy Investment Management's portfolio in Q1 2026, its #15 holding.
Synergy Investment Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 5 quarters since.
Synergy Investment Management's First Trust Smith Unconstrained Bond ETF position peaked at $7.09M in Q4 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.