Tucker Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Tucker Asset Management’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	$4.45K	Hold	179	–	–	﹤0.01%	375
2026 Q1	$4.43K	Hold	179	–	–	﹤0.01%	322
2025 Q4	$4.5K	Hold	179	–	–	﹤0.01%	709
2025 Q3	$4.51K	Sell	179 -2	-1%	-$50	﹤0.01%	274
2025 Q2	$4.5K	Sell	181 -158	-47%	-$3.9K	﹤0.01%	254
2025 Q1	$8.39K	Buy	339 +28	+9%	+$693	﹤0.01%	243
2024 Q4	$7.67K	Buy	311 +213	+217%	+$5.28K	﹤0.01%	851
2024 Q3	$2.46K	Buy	98 +2	+2%	+$50	﹤0.01%	1116
2024 Q2	$2.35K	Buy	96 +21	+28%	+$513	﹤0.01%	1276
2024 Q1	$1.84K	Buy	+75	New	+$1.84K	﹤0.01%	1330
2023 Q4	–	Sell	-55	Closed	-$1.31K	–	1554
2023 Q3	$1.31K	Hold	55	–	–	﹤0.01%	1114
2023 Q2	$1.33K	Buy	55 +1	+2%	+$24	﹤0.01%	925
2023 Q1	$1.31K	Sell	54 -31	-36%	-$753	﹤0.01%	952
2022 Q4	$2.05K	Hold	85	–	–	﹤0.01%	551
2022 Q3	$2.01K	Hold	85	–	–	﹤0.01%	563
2022 Q2	$2.08K	Sell	85 -49	-37%	-$1.22K	﹤0.01%	442
2022 Q1	$3.42K	Hold	134	–	–	﹤0.01%	365
2021 Q4	$3.53K	Buy	134 +73	+120%	+$1.93K	﹤0.01%	340
2021 Q3	$1.61K	Buy	+61	New	+$1.62K	﹤0.01%	304

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

Tucker Asset Management's UCON Position: Q2 2026 in Review

Tucker Asset Management held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q2 2026 at 179 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Tucker Asset Management first reported a position in UCON in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.39K in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Tucker Asset Management held 179 shares of First Trust Smith Unconstrained Bond ETF worth $4.45K as of Q2 2026.
Tucker Asset Management left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q2 2026.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q2 2026, its #375 holding.
Tucker Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2021 and has held it in 19 quarters since.
Tucker Asset Management's First Trust Smith Unconstrained Bond ETF position peaked at $8.39K in Q1 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.