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

TFB 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
Q1 		– Sell
-13,266
Closed -$334K – 297
2025
Q4 		$334K Sell
13,266
-574
-4% -$14.5K 0.09% 230
2025
Q3 		$350K Sell
13,840
-1,958
-12% -$48.9K 0.1% 216
2025
Q2 		$393K Sell
15,798
-1,218
-7% -$30.1K 0.1% 218
2025
Q1 		$421K Sell
17,016
-3,660
-18% -$90.5K 0.12% 195
2024
Q4 		$510K Buy
20,676
+404
+2% +$10K 0.15% 164
2024
Q3 		$509K Buy
20,272
+1,797
+10% +$44.8K 0.15% 156
2024
Q2 		$452K Buy
18,475
+1,845
+11% +$45K 0.15% 159
2024
Q1 		$403K Buy
+16,630
New +$409K 0.15% 162

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

TFB Advisors's UCON Position: Q1 2026 in Review

TFB Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026, closing a stake of 13,266 shares — an estimated $334K sold.

TFB Advisors first reported a position in UCON in Q1 2024 and held it in 8 quarters. The position peaked at $510K in Q4 2024. 276 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • TFB Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 13,266 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $334K.
  • TFB Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and held it in 8 quarters.
  • TFB Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $510K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.