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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Transcend Capital Advisors's UCON Position: Q1 2026 in Review

Transcend Capital Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.2% in Q1 2026, selling an estimated $27.3K and leaving 89,762 shares worth $2.22M. The position accounts for 0.18% of the portfolio, ranked #112.

Transcend Capital Advisors first reported a position in UCON in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.29M in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Transcend Capital Advisors held 89,762 shares of First Trust Smith Unconstrained Bond ETF worth $2.22M as of Q1 2026.
Transcend Capital Advisors sold 1,089 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $27.3K.
First Trust Smith Unconstrained Bond ETF made up 0.18% of Transcend Capital Advisors's portfolio in Q1 2026, its #112 holding.
Transcend Capital Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2025 and has held it in 4 quarters since.
Transcend Capital Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $2.29M in Q4 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.