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Vicus Capital’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Vicus Capital’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
2025
Q3 		– Sell
-17,159
Closed -$427K – 296
2025
Q2 		$427K Sell
17,159
-306,417
-95% -$7.56M 0.04% 172
2025
Q1 		$8.01M Sell
323,576
-483
-0.1% -$11.9K 0.75% 27
2024
Q4 		$7.99M Buy
324,059
+8,274
+3% +$205K 0.71% 26
2024
Q3 		$7.94M Buy
315,785
+18,359
+6% +$457K 0.7% 27
2024
Q2 		$7.27M Buy
297,426
+751
+0.3% +$18.3K 0.66% 29
2024
Q1 		$7.3M Buy
296,675
+16,599
+6% +$408K 0.67% 29
2023
Q4 		$6.93M Sell
280,076
-6,874
-2% -$166K 0.7% 30
2023
Q3 		$6.86M Buy
286,950
+3,532
+1% +$85.5K 0.72% 27
2023
Q2 		$6.85M Sell
283,418
-75,700
-21% -$1.84M 0.71% 28
2023
Q1 		$8.69M Sell
359,118
-2,109
-0.6% -$51.2K 0.93% 24
2022
Q4 		$8.71M Sell
361,227
-6,298
-2% -$151K 0.99% 25
2022
Q3 		$8.75M Buy
367,525
+1,691
+0.5% +$41.6K 1.03% 24
2022
Q2 		$8.96M Buy
365,834
+12,022
+3% +$300K 1.01% 23
2022
Q1 		$9.03M Buy
+353,812
New +$9.17M 0.91% 23

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vicus Capital's UCON Position: Q3 2025 in Review

Vicus Capital sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2025, closing a stake of 17,159 shares — an estimated $427K sold.

Vicus Capital first reported a position in UCON in Q1 2022 and held it in 14 quarters. The position peaked at $9.03M in Q1 2022. 262 funds tracked by Wall St. Rank hold UCON as of Q3 2025.

  • Vicus Capital reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Vicus Capital sold 17,159 First Trust Smith Unconstrained Bond ETF shares in Q3 2025, an estimated $427K.
  • Vicus Capital first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 14 quarters.
  • Vicus Capital's First Trust Smith Unconstrained Bond ETF position peaked at $9.03M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2025.

Based on Vicus Capital's 13F filing for Q3 2025, filed 24 Oct 2025.