Walkner Condon Financial Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Walkner Condon Financial 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	$20.1M	Buy	806,300 +66,274	+9%	+$1.65M	2.3%	10
2026 Q1	$18.3M	Buy	740,026 +71,685	+11%	+$1.8M	2.42%	7
2025 Q4	$16.8M	Buy	668,341 +131,569	+25%	+$3.32M	2.34%	8
2025 Q3	$13.5M	Buy	536,772 +69,652	+15%	+$1.74M	2.14%	11
2025 Q2	$11.6M	Sell	467,120 -22,682	-5%	-$560K	2.14%	10
2025 Q1	$12.1M	Buy	489,802 +66,220	+16%	+$1.64M	2.45%	10
2024 Q4	$10.4M	Sell	423,582 -29,772	-7%	-$738K	2.12%	10
2024 Q3	$11.4M	Buy	453,354 +220,368	+95%	+$5.49M	2.32%	10
2024 Q2	$5.7M	Buy	232,986 +11,318	+5%	+$276K	1.23%	21
2024 Q1	$5.45M	Sell	221,668 -92,747	-29%	-$2.28M	1.16%	24
2023 Q4	$7.78M	Buy	314,415 +19,504	+7%	+$470K	1.77%	14
2023 Q3	$7.05M	Sell	294,911 -10,623	-3%	-$257K	1.87%	12
2023 Q2	$7.38M	Buy	305,534 +9,935	+3%	+$242K	1.95%	13
2023 Q1	$7.16M	Sell	295,599 -21,493	-7%	-$522K	2.01%	13
2022 Q4	$7.65M	Buy	317,092 +6,132	+2%	+$147K	2.29%	9
2022 Q3	$7.41M	Buy	310,960 +112,783	+57%	+$2.78M	2.39%	7
2022 Q2	$4.86M	Sell	198,177 -2,263	-1%	-$56.5K	1.52%	16
2022 Q1	$5.12M	Buy	200,440 +160,890	+407%	+$4.17M	1.46%	16
2021 Q4	$1.04M	Buy	+39,550	New	+$1.05M	0.68%	40
2021 Q3	–	Sell	-118,373	Closed	-$3.15M	–	178
2021 Q2	$3.15M	Buy	118,373 +61,032	+106%	+$1.63M	1.16%	26
2021 Q1	$1.53M	Buy	+57,341	New	+$1.53M	0.59%	44

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

Walkner Condon Financial Advisors's UCON Position: Q2 2026 in Review

Walkner Condon Financial Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 9% in Q2 2026, buying an estimated $1.65M and bringing the position to 806,300 shares worth $20.1M. The position accounts for 2.3% of the portfolio, ranked #10.

Walkner Condon Financial Advisors first reported a position in UCON in Q1 2021 and has held it in 21 quarters since. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Walkner Condon Financial Advisors held 806,300 shares of First Trust Smith Unconstrained Bond ETF worth $20.1M as of Q2 2026.
Walkner Condon Financial Advisors bought 66,274 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.65M.
First Trust Smith Unconstrained Bond ETF made up 2.3% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #10 holding.
Walkner Condon Financial Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and has held it in 21 quarters since.
270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.