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

TrueWealth 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 Q3	$6.37M	Buy	268,090 +4,400	+2%	+$108K	1.43%	15
2026 Q2	$6.56M	Buy	263,690 +1,816	+0.7%	+$45.2K	1.48%	13
2026 Q1	$6.49M	Buy	261,874 +21,170	+9%	+$531K	1.63%	13
2025 Q4	$6.06M	Sell	240,704 -1,539	-0.6%	-$38.8K	1.57%	12
2025 Q3	$6.1M	Buy	242,243 +5,357	+2%	+$134K	1.65%	12
2025 Q2	$5.9M	Buy	236,886 +37,287	+19%	+$920K	1.74%	12
2025 Q1	$4.94M	Buy	199,599 +41,868	+27%	+$1.04M	1.62%	15
2024 Q4	$3.89M	Buy	157,731 +46,424	+42%	+$1.15M	1.3%	16
2024 Q3	$2.8M	Buy	+111,307	New	+$2.77M	0.93%	24

Other funds holding UCON

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Arch Global Advisors New York $240M AUM

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Etesian Wealth Advisors West Linn, Oregon $344M AUM 10.68% 1-Year Est. Return

Nearside Advisors Indianapolis, Indiana $140M AUM

TrueWealth Advisors's UCON Position: Q3 2026 in Review

TrueWealth Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.7% in Q3 2026, buying an estimated $108K and bringing the position to 268,090 shares worth $6.37M. The position accounts for 1.43% of the portfolio, ranked #15.

TrueWealth Advisors first reported a position in UCON in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.56M in Q2 2026. 103 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

TrueWealth Advisors held 268,090 shares of First Trust Smith Unconstrained Bond ETF worth $6.37M as of Q3 2026.
TrueWealth Advisors bought 4,400 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $108K.
First Trust Smith Unconstrained Bond ETF made up 1.43% of TrueWealth Advisors's portfolio in Q3 2026, its #15 holding.
TrueWealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and has held it in 9 quarters since.
TrueWealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $6.56M in Q2 2026.
103 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.