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Wedbush Securities’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Wedbush Securities’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 		$4.17M Buy
168,442
+5,527
+3% +$139K 0.12% 128
2025
Q4 		$4.1M Buy
162,915
+148,276
+1,013% +$3.74M 0.12% 130
2025
Q3 		$369K Sell
14,639
-1,623
-10% -$40.5K 0.01% 776
2025
Q2 		$405K Buy
16,262
+214
+1% +$5.28K 0.01% 707
2025
Q1 		$397K Buy
16,048
+1
+0% +$25 0.01% 686
2024
Q4 		$396K Buy
16,047
+2,164
+16% +$53.6K 0.01% 690
2024
Q3 		$349K Buy
13,883
+435
+3% +$10.8K 0.01% 750
2024
Q2 		$329K Buy
+13,448
New +$328K 0.01% 818
2023
Q2 		– Sell
-9,089
Closed -$220K – 1129
2023
Q1 		$220K Sell
9,089
-1,542
-15% -$37.5K 0.01% 900
2022
Q4 		$256K Sell
10,631
-347
-3% -$8.33K 0.01% 799
2022
Q3 		$262K Sell
10,978
-47
-0.4% -$1.16K 0.01% 781
2022
Q2 		$270K Buy
11,025
+3
+0% +$75 0.01% 791
2022
Q1 		$281K Buy
11,022
+337
+3% +$8.73K 0.01% 819
2021
Q4 		$282K Sell
10,685
-608
-5% -$16.1K 0.01% 897
2021
Q3 		$300K Buy
+11,293
New +$301K 0.01% 866

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

Wedbush Securities's UCON Position: Q1 2026 in Review

Wedbush Securities increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.4% in Q1 2026, buying an estimated $139K and bringing the position to 168,442 shares worth $4.17M. The position accounts for 0.12% of the portfolio, ranked #128.

Wedbush Securities first reported a position in UCON in Q3 2021 and has held it in 15 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Wedbush Securities held 168,442 shares of First Trust Smith Unconstrained Bond ETF worth $4.17M as of Q1 2026.
  • Wedbush Securities bought 5,527 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $139K.
  • First Trust Smith Unconstrained Bond ETF made up 0.12% of Wedbush Securities's portfolio in Q1 2026, its #128 holding.
  • Wedbush Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2021 and has held it in 15 quarters since.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.