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

Visionary Wealth 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
Q1 		$16.4M Sell
661,363
-14,265
-2% -$358K 0.72% 36
2025
Q4 		$17M Buy
675,628
+43,138
+7% +$1.09M 0.77% 33
2025
Q3 		$15.9M Sell
632,490
-6,092
-1% -$152K 0.74% 35
2025
Q2 		$15.9M Buy
638,582
+58,993
+10% +$1.46M 0.81% 28
2025
Q1 		$14.3M Buy
579,589
+180,960
+45% +$4.48M 0.86% 22
2024
Q4 		$9.83M Buy
398,629
+102,727
+35% +$2.55M 0.58% 45
2024
Q3 		$7.44M Sell
295,902
-515,952
-64% -$12.9M 0.45% 69
2024
Q2 		$19.8M Sell
811,854
-119,724
-13% -$2.92M 1.3% 12
2024
Q1 		$22.9M Buy
931,578
+85,266
+10% +$2.1M 1.55% 9
2023
Q4 		$20.9M Sell
846,312
-230,215
-21% -$5.54M 1.54% 9
2023
Q3 		$25.7M Buy
1,076,527
+71,503
+7% +$1.73M 2.08% 6
2023
Q2 		$24.3M Buy
1,005,024
+113,860
+13% +$2.77M 1.94% 8
2023
Q1 		$21.6M Sell
891,164
-138,032
-13% -$3.35M 1.83% 9
2022
Q4 		$24.8M Buy
1,029,196
+34,448
+3% +$827K 2.29% 4
2022
Q3 		$23.7M Buy
994,748
+110,383
+12% +$2.72M 2.46% 5
2022
Q2 		$21.7M Buy
884,365
+283,275
+47% +$7.08M 1.94% 10
2022
Q1 		$15.3M Buy
+601,090
New +$15.6M 1.23% 18

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $570B 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

Visionary Wealth Advisors's UCON Position: Q1 2026 in Review

Visionary Wealth Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.1% in Q1 2026, selling an estimated $358K and leaving 661,363 shares worth $16.4M. The position accounts for 0.72% of the portfolio, ranked #36.

Visionary Wealth Advisors first reported a position in UCON in Q1 2022 and has held it in 17 quarters since. The position peaked at $25.7M in Q3 2023. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Visionary Wealth Advisors held 661,363 shares of First Trust Smith Unconstrained Bond ETF worth $16.4M as of Q1 2026.
  • Visionary Wealth Advisors sold 14,265 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $358K.
  • First Trust Smith Unconstrained Bond ETF made up 0.72% of Visionary Wealth Advisors's portfolio in Q1 2026, its #36 holding.
  • Visionary Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Visionary Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $25.7M in Q3 2023.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Visionary Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.