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Tolleson Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Tolleson Wealth 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
2025
Q4 		$7.01M Sell
278,461
-36,838
-12% -$929K 1.01% 14
2025
Q3 		$7.94M Sell
315,299
-13,616
-4% -$340K 1.23% 12
2025
Q2 		$8.19M Buy
328,915
+44,692
+16% +$1.1M 1.4% 11
2025
Q1 		$7.03M Sell
284,223
-28,865
-9% -$714K 1.36% 11
2024
Q4 		$7.72M Sell
313,088
-29,284
-9% -$726K 1.58% 9
2024
Q3 		$8.6M Sell
342,372
-190,962
-36% -$4.76M 1.64% 8
2024
Q2 		$13M Sell
533,334
-18,692
-3% -$456K 2.57% 7
2024
Q1 		$13.6M Sell
552,026
-805,501
-59% -$19.8M 2.66% 7
2023
Q4 		$33.6M Buy
1,357,527
+1,084,577
+397% +$26.1M 6.92% 5
2023
Q3 		$6.52M Buy
272,950
+56,545
+26% +$1.37M 1.57% 10
2023
Q2 		$5.23M Sell
216,405
-40,004
-16% -$974K 1.26% 13
2023
Q1 		$6.21M Sell
256,409
-310,380
-55% -$7.54M 1.61% 11
2022
Q4 		$13.7M Sell
566,789
-98,650
-15% -$2.37M 3.7% 7
2022
Q3 		$15.9M Sell
665,439
-47,748
-7% -$1.18M 4.78% 5
2022
Q2 		$17.5M Buy
713,187
+647,983
+994% +$16.2M 4.94% 5
2022
Q1 		$1.67M Sell
65,204
-35,332
-35% -$916K 0.49% 29
2021
Q4 		$2.65M Buy
+100,536
New +$2.66M 0.71% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tolleson Wealth Management's UCON Position: Q4 2025 in Review

Tolleson Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 12% in Q4 2025, selling an estimated $929K and leaving 278,461 shares worth $7.01M. The position accounts for 1.01% of the portfolio, ranked #14.

Tolleson Wealth Management first reported a position in UCON in Q4 2021 and has held it in 17 quarters since. The position peaked at $33.6M in Q4 2023. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

  • Tolleson Wealth Management held 278,461 shares of First Trust Smith Unconstrained Bond ETF worth $7.01M as of Q4 2025.
  • Tolleson Wealth Management sold 36,838 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $929K.
  • First Trust Smith Unconstrained Bond ETF made up 1.01% of Tolleson Wealth Management's portfolio in Q4 2025, its #14 holding.
  • Tolleson Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • Tolleson Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $33.6M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on Tolleson Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.