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UCON icon

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

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 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. 47 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.
  • 47 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.