US Bancorp’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

US Bancorp’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	$9.76M	Sell	392,174 -24,176	-6%	-$602K	0.01%	441
2026 Q1	$10.3M	Buy	416,350 +90,847	+28%	+$2.28M	0.01%	405
2025 Q4	$8.19M	Buy	325,503 +70,686	+28%	+$1.78M	0.01%	477
2025 Q3	$6.42M	Sell	254,817 -47,834	-16%	-$1.2M	0.01%	541
2025 Q2	$7.53M	Buy	302,651 +33,864	+13%	+$836K	0.01%	483
2025 Q1	$6.65M	Buy	268,787 +15,396	+6%	+$381K	0.01%	507
2024 Q4	$6.25M	Buy	253,391 +9,590	+4%	+$238K	0.01%	521
2024 Q3	$6.13M	Buy	243,801 +65,184	+36%	+$1.62M	0.01%	537
2024 Q2	$4.37M	Buy	178,617 +16,048	+10%	+$392K	0.01%	612
2024 Q1	$4M	Buy	162,569 +19,459	+14%	+$479K	0.01%	635
2023 Q4	$3.54M	Buy	143,110 +138,145	+2,782%	+$3.33M	0.01%	653
2023 Q3	$119K	Buy	+4,965	New	+$120K	﹤0.01%	2061

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 $103B AUM 28.65% 1-Year Est. Return

US Bancorp's UCON Position: Q2 2026 in Review

US Bancorp reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.8% in Q2 2026, selling an estimated $602K and leaving 392,174 shares worth $9.76M. The position accounts for 0.01% of the portfolio, ranked #441.

US Bancorp first reported a position in UCON in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.3M in Q1 2026. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

US Bancorp held 392,174 shares of First Trust Smith Unconstrained Bond ETF worth $9.76M as of Q2 2026.
US Bancorp sold 24,176 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $602K.
First Trust Smith Unconstrained Bond ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #441 holding.
US Bancorp first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and has held it in 12 quarters since.
US Bancorp's First Trust Smith Unconstrained Bond ETF position peaked at $10.3M in Q1 2026.
270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.