Two Sigma Securities’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Two Sigma Securities’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	$247K	Buy	9,978 +532	+6%	+$13.4K	0.03%	919
2025 Q4	$238K	Sell	9,446 -217	-2%	-$5.47K	0.03%	765
2025 Q3	$243K	Sell	9,663 -6,333	-40%	-$158K	0.04%	693
2025 Q2	$398K	Sell	15,996 -12,965	-45%	-$320K	0.05%	529
2025 Q1	$717K	Buy	+28,961	New	+$716K	0.11%	234
2020 Q2	–	Sell	-10,049	Closed	-$243K	–	1761
2020 Q1	$243K	Buy	+10,049	New	+$256K	0.01%	963
2019 Q3	–	Sell	-8,653	Closed	-$223K	–	2473
2019 Q2	$223K	Buy	+8,653	New	+$221K	﹤0.01%	1658
2019 Q1	–	Sell	-9,816	Closed	-$244K	–	2465
2018 Q4	$244K	Buy	+9,816	New	+$246K	﹤0.01%	1545

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Two Sigma Securities's UCON Position: Q1 2026 in Review

Two Sigma Securities increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.6% in Q1 2026, buying an estimated $13.4K and bringing the position to 9,978 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #919.

Two Sigma Securities first reported a position in UCON in Q4 2018 and has held it in 8 quarters since. The position peaked at $717K in Q1 2025. 276 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Two Sigma Securities held 9,978 shares of First Trust Smith Unconstrained Bond ETF worth $247K as of Q1 2026.
Two Sigma Securities bought 532 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $13.4K.
First Trust Smith Unconstrained Bond ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #919 holding.
Two Sigma Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2018 and has held it in 8 quarters since.
Two Sigma Securities's First Trust Smith Unconstrained Bond ETF position peaked at $717K in Q1 2025.
276 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.