Total Wealth Planning’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Total Wealth Planning’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	–	Sell	-17,605	Closed	-$443K	–	99
2025 Q3	$443K	Hold	17,605	–	–	0.05%	84
2025 Q2	$438K	Buy	17,605 +1,205	+7%	+$29.7K	0.06%	80
2025 Q1	$406K	Hold	16,400	–	–	0.06%	70
2024 Q4	$404K	Hold	16,400	–	–	0.06%	70
2024 Q3	$412K	Hold	16,400	–	–	0.06%	69
2024 Q2	$405K	Hold	16,400	–	–	0.07%	69
2024 Q1	$403K	Hold	16,400	–	–	0.07%	71
2023 Q4	$406K	Hold	16,400	–	–	0.07%	69
2023 Q3	$392K	Hold	16,400	–	–	0.08%	69
2023 Q2	$396K	Hold	16,400	–	–	0.08%	69
2023 Q1	$397K	Buy	+16,400	New	+$398K	0.09%	69

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Total Wealth Planning's UCON Position: Q4 2025 in Review

Total Wealth Planning sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2025, closing a stake of 17,605 shares — an estimated $443K sold.

Total Wealth Planning first reported a position in UCON in Q1 2023 and held it in 11 quarters. The position peaked at $443K in Q3 2025. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

Total Wealth Planning reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 17,605 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $443K.
Total Wealth Planning first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and held it in 11 quarters.
Total Wealth Planning's First Trust Smith Unconstrained Bond ETF position peaked at $443K in Q3 2025.
283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.