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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
Q3 		$585K Buy
24,632
+9,830
+66% +$241K 0.04% 266
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

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $139M AUM 11.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Titleist Asset Management's UCON Position: Q3 2026 in Review

Titleist Asset Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 66% in Q3 2026, buying an estimated $241K and bringing the position to 24,632 shares worth $585K. The position accounts for 0.04% of the portfolio, ranked #266.

Titleist Asset Management first reported a position in UCON in Q2 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

  • Titleist Asset Management held 24,632 shares of First Trust Smith Unconstrained Bond ETF worth $585K as of Q3 2026.
  • Titleist Asset Management bought 9,830 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $241K.
  • First Trust Smith Unconstrained Bond ETF made up 0.04% of Titleist Asset Management's portfolio in Q3 2026, its #266 holding.
  • Titleist Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2025 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.