tru Independence’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

tru Independence’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	–	Sell	-11,111	Closed	-$280K	–	132
2025 Q4	$280K	Sell	11,111 -2,583	-19%	-$65.1K	0.07%	112
2025 Q3	$345K	Sell	13,694 -71	-0.5%	-$1.77K	0.09%	104
2025 Q2	$343K	Sell	13,765 -2,156	-14%	-$53.2K	0.1%	96
2025 Q1	$394K	Sell	15,921 -51,684	-76%	-$1.28M	0.12%	86
2024 Q4	$1.67M	Sell	67,605 -279	-0.4%	-$6.92K	0.52%	53
2024 Q3	$1.71M	Buy	67,884 +6,770	+11%	+$169K	0.5%	56
2024 Q2	$1.49M	Buy	61,114 +3,055	+5%	+$74.6K	0.45%	57
2024 Q1	$1.43M	Sell	58,059 -26,486	-31%	-$652K	0.42%	60
2023 Q4	$2.09M	Buy	84,545 +48,102	+132%	+$1.16M	0.63%	56
2023 Q3	$871K	Buy	36,443 +6,288	+21%	+$152K	0.3%	69
2023 Q2	$729K	Buy	30,155 +3,552	+13%	+$86.5K	0.24%	73
2023 Q1	$644K	Buy	+26,603	New	+$646K	0.21%	77

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

tru Independence's UCON Position: Q1 2026 in Review

tru Independence sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026, closing a stake of 11,111 shares — an estimated $280K sold.

tru Independence first reported a position in UCON in Q1 2023 and held it in 12 quarters. The position peaked at $2.09M in Q4 2023. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

tru Independence reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2026 after selling out during the quarter.
tru Independence sold 11,111 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $280K.
tru Independence first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and held it in 12 quarters.
tru Independence's First Trust Smith Unconstrained Bond ETF position peaked at $2.09M in Q4 2023.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.