TAM
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Titleist Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Titleist Asset 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
Q2 		$368K Buy
14,802
+3,880
+36% +$96.6K 0.02% 321
2026
Q1 		$271K Buy
10,922
+1,221
+13% +$30.7K 0.02% 347
2025
Q4 		$244K Buy
9,701
+620
+7% +$15.6K 0.02% 343
2025
Q3 		$229K Buy
9,081
+886
+11% +$22.1K 0.02% 291
2025
Q2 		$204K Buy
+8,195
New +$202K 0.02% 306

Other funds holding UCON

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Titleist Asset Management's UCON Position: Q2 2026 in Review

Titleist Asset Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 36% in Q2 2026, buying an estimated $96.6K and bringing the position to 14,802 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #321.

Titleist Asset Management first reported a position in UCON in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Titleist Asset Management held 14,802 shares of First Trust Smith Unconstrained Bond ETF worth $368K as of Q2 2026.
  • Titleist Asset Management bought 3,880 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $96.6K.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #321 holding.
  • Titleist Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 85 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.