UAG
UCON icon

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
Q1 		$445K Sell
17,971
-4,387
-20% -$110K 0.06% 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 $376B 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 $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $528B 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