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UCON icon

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

TruWealth 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
Q1 		$19.2M Sell
774,486
-21,504
-3% -$540K 0.92% 40
2025
Q4 		$20M Buy
795,990
+63,903
+9% +$1.61M 0.98% 35
2025
Q3 		$18.4M Buy
732,087
+345
+0% +$8.62K 0.93% 38
2025
Q2 		$18.2M Buy
731,742
+778
+0.1% +$19.2K 1% 35
2025
Q1 		$18.1M Buy
730,964
+9,432
+1% +$233K 1.09% 32
2024
Q4 		$17.8M Buy
721,532
+5,898
+0.8% +$146K 1.07% 30
2024
Q3 		$18M Buy
715,634
+10,578
+2% +$264K 1.1% 28
2024
Q2 		$17.2M Buy
705,056
+24,555
+4% +$599K 1.15% 27
2024
Q1 		$16.7M Buy
680,501
+14,324
+2% +$352K 1.17% 26
2023
Q4 		$16.5M Buy
666,177
+270,493
+68% +$6.51M 1.26% 27
2023
Q3 		$9.46M Buy
+395,684
New +$9.57M 0.81% 39

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

TruWealth Advisors's UCON Position: Q1 2026 in Review

TruWealth Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.7% in Q1 2026, selling an estimated $540K and leaving 774,486 shares worth $19.2M. The position accounts for 0.92% of the portfolio, ranked #40.

TruWealth Advisors first reported a position in UCON in Q3 2023 and has held it in 11 quarters since. The position peaked at $20M in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • TruWealth Advisors held 774,486 shares of First Trust Smith Unconstrained Bond ETF worth $19.2M as of Q1 2026.
  • TruWealth Advisors sold 21,504 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $540K.
  • First Trust Smith Unconstrained Bond ETF made up 0.92% of TruWealth Advisors's portfolio in Q1 2026, its #40 holding.
  • TruWealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • TruWealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $20M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.