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 Q2	–	Sell	-9,978	Closed	-$247K	–	2391
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 $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

Two Sigma Securities's UCON Position: Q2 2026 in Review

Two Sigma Securities sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 9,978 shares — an estimated $247K sold.

Two Sigma Securities first reported a position in UCON in Q4 2018 and held it in 8 quarters. The position peaked at $717K in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Two Sigma Securities reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 9,978 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $247K.
Two Sigma Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2018 and held it in 8 quarters.
Two Sigma Securities's First Trust Smith Unconstrained Bond ETF position peaked at $717K in Q1 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.