Tactive Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Tactive Advisors’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	$3.13M	Sell	125,615 -80,823	-39%	-$2.01M	0.77%	31
2026 Q1	$5.11M	Buy	206,438 +36,822	+22%	+$924K	1.44%	14
2025 Q4	$4.27M	Buy	169,616 +7,983	+5%	+$201K	1.25%	20
2025 Q3	$4.07M	Buy	161,633 +73,752	+84%	+$1.84M	1.15%	24
2025 Q2	$2.19M	Buy	+87,881	New	+$2.17M	0.71%	36
2024 Q1	$1.54M	Buy	+62,572	New	+$1.54M	0.82%	30

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 $103B AUM 28.65% 1-Year Est. Return

Tactive Advisors's UCON Position: Q2 2026 in Review

Tactive Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 39% in Q2 2026, selling an estimated $2.01M and leaving 125,615 shares worth $3.13M. The position accounts for 0.77% of the portfolio, ranked #31.

Tactive Advisors first reported a position in UCON in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.11M in Q1 2026. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Tactive Advisors held 125,615 shares of First Trust Smith Unconstrained Bond ETF worth $3.13M as of Q2 2026.
Tactive Advisors sold 80,823 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $2.01M.
First Trust Smith Unconstrained Bond ETF made up 0.77% of Tactive Advisors's portfolio in Q2 2026, its #31 holding.
Tactive Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and has held it in 6 quarters since.
Tactive Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $5.11M in Q1 2026.
270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.