Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Wealth Enhancement Advisory Services’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	$471K	Sell	18,987 -6,369	-25%	-$159K	﹤0.01%	2741
2026 Q1	$630K	Buy	25,356 +5,717	+29%	+$144K	﹤0.01%	2148
2025 Q4	$495K	Buy	19,639 +2,297	+13%	+$57.9K	﹤0.01%	2491
2025 Q3	$438K	Buy	17,342 +10	+0.1%	+$250	﹤0.01%	2467
2025 Q2	$431K	Sell	17,332 -7,415	-30%	-$183K	﹤0.01%	2334
2025 Q1	$612K	Sell	24,747 -3,537	-13%	-$87.5K	﹤0.01%	1899
2024 Q4	$697K	Buy	+28,284	New	+$701K	﹤0.01%	1758
2024 Q3	–	Sell	-8,616	Closed	-$211K	–	2917
2024 Q2	$211K	Sell	8,616 -87	-1%	-$2.12K	﹤0.01%	2259
2024 Q1	$214K	Sell	8,703 -837	-9%	-$20.6K	﹤0.01%	2149
2023 Q4	$236K	Buy	+9,540	New	+$230K	﹤0.01%	1995

Other funds holding UCON

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return