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

Waverly 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 		$19.5M Buy
782,901
+769,115
+5,579% +$19.2M 0.11% 178
2026
Q1 		$341K Buy
13,786
+2,400
+21% +$60.2K ﹤0.01% 1250
2025
Q4 		$287K Sell
11,386
-5,602
-33% -$141K ﹤0.01% 1230
2025
Q3 		$428K Buy
16,988
+5,602
+49% +$140K ﹤0.01% 907
2025
Q2 		$283K Hold
11,386
– – ﹤0.01% 990
2025
Q1 		$282K Buy
+11,386
New +$282K ﹤0.01% 938

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 $104B AUM 28.3% 1-Year Est. Return

Waverly Advisors's UCON Position: Q2 2026 in Review

Waverly Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5,579% in Q2 2026, buying an estimated $19.2M and bringing the position to 782,901 shares worth $19.5M. The position accounts for 0.11% of the portfolio, ranked #178.

Waverly Advisors first reported a position in UCON in Q1 2025 and has held it in 6 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Waverly Advisors held 782,901 shares of First Trust Smith Unconstrained Bond ETF worth $19.5M as of Q2 2026.
  • Waverly Advisors bought 769,115 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $19.2M.
  • First Trust Smith Unconstrained Bond ETF made up 0.11% of Waverly Advisors's portfolio in Q2 2026, its #178 holding.
  • Waverly Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.