VestGen Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

VestGen Advisors’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	$539K	Buy	21,662 +5,397	+33%	+$134K	0.02%	647
2026 Q1	$405K	Sell	16,265 -1,499	-8%	-$37.6K	0.01%	731
2025 Q4	$447K	Sell	17,764 -44,922	-72%	-$1.13M	0.02%	508
2025 Q3	$1.58M	Buy	62,686 +7,422	+13%	+$185K	0.05%	294
2025 Q2	$1.38M	Sell	55,264 -7,174	-11%	-$177K	0.05%	275
2025 Q1	$1.55M	Buy	+62,438	New	+$1.54M	0.07%	241

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

VestGen Advisors's UCON Position: Q2 2026 in Review

VestGen Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 33% in Q2 2026, buying an estimated $134K and bringing the position to 21,662 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #647.

VestGen Advisors first reported a position in UCON in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.58M in Q3 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

VestGen Advisors held 21,662 shares of First Trust Smith Unconstrained Bond ETF worth $539K as of Q2 2026.
VestGen Advisors bought 5,397 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $134K.
First Trust Smith Unconstrained Bond ETF made up 0.02% of VestGen Advisors's portfolio in Q2 2026, its #647 holding.
VestGen Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $1.58M in Q3 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.