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 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

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

TrueWealth Advisors's UCON Position: Q2 2026 in Review

TrueWealth Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.69% in Q2 2026, buying an estimated $45.2K and bringing the position to 263,690 shares worth $6.56M. The position accounts for 1.48% of the portfolio, ranked #13.

TrueWealth Advisors first reported a position in UCON in Q3 2024 and has held it in 8 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

TrueWealth Advisors held 263,690 shares of First Trust Smith Unconstrained Bond ETF worth $6.56M as of Q2 2026.
TrueWealth Advisors bought 1,816 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $45.2K.
First Trust Smith Unconstrained Bond ETF made up 1.48% of TrueWealth Advisors's portfolio in Q2 2026, its #13 holding.
TrueWealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and has held it in 8 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.