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Wagner Wealth Management (South Carolina)’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$21.4M Sell
859,217
-173,979
-17% -$4.33M 3.95% 7
2026
Q1 		$25.6M Sell
1,033,196
-80,808
-7% -$2.03M 5.17% 5
2025
Q4 		$28M Buy
1,114,004
+45,526
+4% +$1.15M 5.96% 3
2025
Q3 		$26.9M Buy
1,068,478
+262,983
+33% +$6.57M 6.25% 4
2025
Q2 		$20M Sell
805,495
-1,410,822
-64% -$34.8M 4.57% 7
2025
Q1 		$54.9M Buy
2,216,317
+158,958
+8% +$3.93M 13.67% 1
2024
Q4 		$50.7M Buy
2,057,359
+345,506
+20% +$8.57M 13.08% 1
2024
Q3 		$43M Buy
1,711,853
+563,059
+49% +$14M 11.61% 1
2024
Q2 		$28.1M Buy
1,148,794
+126,766
+12% +$3.09M 8.4% 1
2024
Q1 		$25.1M Buy
1,022,028
+1,020,103
+52,992% +$25.1M 7.66% 1
2023
Q4 		$47.6K Buy
1,925
+997
+107% +$24K 0.02% 164
2023
Q3 		$22.2K Sell
928
-217
-19% -$5.25K 0.01% 154
2023
Q2 		$27.7K Sell
1,145
-165
-13% -$4.02K 0.01% 154
2023
Q1 		$31.7K Sell
1,310
-11,803
-90% -$287K 0.01% 154
2022
Q4 		$316K Sell
13,113
-1,027
-7% -$24.7K 0.2% 86
2022
Q3 		$337K Sell
14,140
-2,128
-13% -$52.4K 0.25% 72
2022
Q2 		$399K Sell
16,268
-14,198
-47% -$355K 0.32% 62
2022
Q1 		$778K Buy
30,466
+12,190
+67% +$316K 0.54% 48
2021
Q4 		$482K Buy
18,276
+17,522
+2,324% +$463K 0.37% 58
2021
Q3 		$20K Buy
754
+462
+158% +$12.3K 0.02% 369
2021
Q2 		$8K Buy
+292
New +$7.78K 0.01% 520

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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s UCON Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 17% in Q2 2026, selling an estimated $4.33M and leaving 859,217 shares worth $21.4M. The position accounts for 3.95% of the portfolio, ranked #7.

Wagner Wealth Management (South Carolina) first reported a position in UCON in Q2 2021 and has held it in 21 quarters since. The position peaked at $54.9M in Q1 2025. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 859,217 shares of First Trust Smith Unconstrained Bond ETF worth $21.4M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 173,979 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $4.33M.
  • First Trust Smith Unconstrained Bond ETF made up 3.95% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #7 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Smith Unconstrained Bond ETF position peaked at $54.9M in Q1 2025.
  • 270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.