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
2026 Q2	$6.4M	Sell	257,263 -4,366	-2%	-$109K	0.86%	15
2026 Q1	$6.48M	Sell	261,629 -16,832	-6%	-$423K	0.95%	15
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 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 $104B AUM 28.3% 1-Year Est. Return

Tolleson Wealth Management's UCON Position: Q2 2026 in Review

Tolleson Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.7% in Q2 2026, selling an estimated $109K and leaving 257,263 shares worth $6.4M. The position accounts for 0.86% of the portfolio, ranked #15.

Tolleson Wealth Management first reported a position in UCON in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.6M in Q4 2023. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Tolleson Wealth Management held 257,263 shares of First Trust Smith Unconstrained Bond ETF worth $6.4M as of Q2 2026.
Tolleson Wealth Management sold 4,366 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $109K.
First Trust Smith Unconstrained Bond ETF made up 0.86% of Tolleson Wealth Management's portfolio in Q2 2026, its #15 holding.
Tolleson Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 19 quarters since.
Tolleson Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $33.6M in Q4 2023.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.