Transcend Capital Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Transcend Capital Advisors’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	$2.11M	Sell	84,941 -4,821	-5%	-$120K	0.14%	135
2026 Q1	$2.22M	Sell	89,762 -1,089	-1%	-$27.3K	0.18%	112
2025 Q4	$2.29M	Buy	90,851 +1,801	+2%	+$45.4K	0.18%	115
2025 Q3	$2.24M	Buy	89,050 +41,019	+85%	+$1.02M	0.16%	134
2025 Q2	$1.2M	Buy	+48,031	New	+$1.19M	0.09%	198

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

Transcend Capital Advisors's UCON Position: Q2 2026 in Review

Transcend Capital Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.4% in Q2 2026, selling an estimated $120K and leaving 84,941 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #135.

Transcend Capital Advisors first reported a position in UCON in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.29M in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Transcend Capital Advisors held 84,941 shares of First Trust Smith Unconstrained Bond ETF worth $2.11M as of Q2 2026.
Transcend Capital Advisors sold 4,821 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $120K.
First Trust Smith Unconstrained Bond ETF made up 0.14% of Transcend Capital Advisors's portfolio in Q2 2026, its #135 holding.
Transcend Capital Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2025 and has held it in 5 quarters since.
Transcend Capital Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $2.29M in Q4 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.