UAG
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United Advisor Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

United Advisor Group’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 		$447K Sell
17,968
-3
-0% -$75 0.05% 342
2026
Q1 		$445K Sell
17,971
-4,387
-20% -$110K 0.05% 316
2025
Q4 		$563K Sell
22,358
-10,107
-31% -$255K 0.07% 256
2025
Q3 		$818K Sell
32,465
-1,124
-3% -$28.1K 0.11% 197
2025
Q2 		$836K Sell
33,589
-1,283
-4% -$31.7K 0.14% 149
2025
Q1 		$863K Sell
34,872
-14,195
-29% -$351K 0.18% 129
2024
Q4 		$1.21M Sell
49,067
-15,597
-24% -$387K 0.24% 103
2024
Q3 		$1.63M Buy
64,664
+502
+0.8% +$12.5K 0.37% 69
2024
Q2 		$1.57M Sell
64,162
-15,023
-19% -$367K 0.49% 60
2024
Q1 		$1.95M Buy
79,185
+55,727
+238% +$1.37M 0.73% 35
2023
Q4 		$584K Buy
+23,458
New +$565K 0.7% 25

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

United Advisor Group's UCON Position: Q2 2026 in Review

United Advisor Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.02% in Q2 2026, selling an estimated $75 and leaving 17,968 shares worth $447K. The position accounts for 0.05% of the portfolio, ranked #342.

United Advisor Group first reported a position in UCON in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.95M in Q1 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • United Advisor Group held 17,968 shares of First Trust Smith Unconstrained Bond ETF worth $447K as of Q2 2026.
  • United Advisor Group sold 3 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $75.
  • First Trust Smith Unconstrained Bond ETF made up 0.05% of United Advisor Group's portfolio in Q2 2026, its #342 holding.
  • United Advisor Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • United Advisor Group's First Trust Smith Unconstrained Bond ETF position peaked at $1.95M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.