Truist Financial
UCON icon

Truist Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Truist Financial’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 		$47.2M Buy
1,907,244
+213,553
+13% +$5.36M 0.06% 249
2025
Q4 		$42.6M Buy
1,693,691
+106,843
+7% +$2.69M 0.06% 264
2025
Q3 		$40M Sell
1,586,848
-312,198
-16% -$7.8M 0.05% 277
2025
Q2 		$47.3M Buy
1,899,046
+52,106
+3% +$1.29M 0.07% 246
2025
Q1 		$45.7M Sell
1,846,940
-135,376
-7% -$3.35M 0.07% 234
2024
Q4 		$48.9M Buy
1,982,316
+169,535
+9% +$4.2M 0.08% 227
2024
Q3 		$45.6M Buy
1,812,781
+462,288
+34% +$11.5M 0.07% 242
2024
Q2 		$33M Buy
1,350,493
+72,920
+6% +$1.78M 0.05% 302
2024
Q1 		$31.4M Buy
1,277,573
+238,659
+23% +$5.87M 0.05% 323
2023
Q4 		$25.7M Buy
1,038,914
+393,837
+61% +$9.48M 0.04% 348
2023
Q3 		$15.4M Buy
645,077
+76,229
+13% +$1.84M 0.03% 459
2023
Q2 		$13.7M Sell
568,848
-4,720
-0.8% -$115K 0.02% 486
2023
Q1 		$13.9M Sell
573,568
-164,912
-22% -$4.01M 0.02% 483
2022
Q4 		$17.8M Buy
738,480
+16,061
+2% +$386K 0.03% 397
2022
Q3 		$17.2M Buy
722,419
+650,494
+904% +$16M 0.03% 396
2022
Q2 		$1.76M Sell
71,925
-6,913
-9% -$173K ﹤0.01% 1285
2022
Q1 		$2.01M Sell
78,838
-17,764
-18% -$460K ﹤0.01% 1291
2021
Q4 		$2.55M Buy
96,602
+59,281
+159% +$1.57M ﹤0.01% 1171
2021
Q3 		$992K Sell
37,321
-16,592
-31% -$442K ﹤0.01% 1612
2021
Q2 		$1.44M Buy
+53,913
New +$1.44M ﹤0.01% 1446

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Truist Financial's UCON Position: Q1 2026 in Review

Truist Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 13% in Q1 2026, buying an estimated $5.36M and bringing the position to 1,907,244 shares worth $47.2M. The position accounts for 0.06% of the portfolio, ranked #249.

Truist Financial first reported a position in UCON in Q2 2021 and has held it in 20 quarters since. The position peaked at $48.9M in Q4 2024. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Truist Financial held 1,907,244 shares of First Trust Smith Unconstrained Bond ETF worth $47.2M as of Q1 2026.
  • Truist Financial bought 213,553 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $5.36M.
  • First Trust Smith Unconstrained Bond ETF made up 0.06% of Truist Financial's portfolio in Q1 2026, its #249 holding.
  • Truist Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Truist Financial's First Trust Smith Unconstrained Bond ETF position peaked at $48.9M in Q4 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.