WWM
UCON icon

Western Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Western Wealth Management’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 		$12.3M Buy
497,721
+63,137
+15% +$1.58M 0.47% 38
2025
Q4 		$10.9M Buy
434,584
+20,101
+5% +$507K 0.5% 35
2025
Q3 		$10.4M Buy
414,483
+27,166
+7% +$679K 0.55% 35
2025
Q2 		$9.64M Buy
387,317
+5,507
+1% +$136K 0.57% 35
2025
Q1 		$9.45M Buy
381,810
+9,672
+3% +$239K 0.63% 33
2024
Q4 		$9.17M Buy
372,138
+3,407
+0.9% +$84.5K 0.6% 34
2024
Q3 		$9.27M Buy
368,731
+101,775
+38% +$2.54M 0.53% 37
2024
Q2 		$6.53M Sell
266,956
-4,034
-1% -$98.5K 0.48% 41
2024
Q1 		$6.67M Sell
270,990
-12,309
-4% -$303K 0.52% 37
2023
Q4 		$7.01M Buy
283,299
+17,085
+6% +$411K 0.51% 40
2023
Q3 		$6.36M Buy
266,214
+40,705
+18% +$985K 0.54% 35
2023
Q2 		$5.45M Buy
225,509
+56,879
+34% +$1.38M 0.46% 37
2023
Q1 		$4.08M Buy
168,630
+32,710
+24% +$795K 0.38% 55
2022
Q4 		$3.28M Sell
135,920
-28,122
-17% -$675K 0.33% 65
2022
Q3 		$3.91M Buy
164,042
+14,389
+10% +$354K 0.22% 102
2022
Q2 		$3.67M Buy
149,653
+2,998
+2% +$74.9K 0.21% 107
2022
Q1 		$3.74M Buy
146,655
+72,968
+99% +$1.89M 0.18% 125
2021
Q4 		$1.95M Buy
+73,687
New +$1.95M 0.19% 119
2021
Q2 		$1.73M Buy
64,850
+55,565
+598% +$1.48M 0.18% 130
2021
Q1 		$247K Buy
+9,285
New +$248K 0.03% 454

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

Western Wealth Management's UCON Position: Q1 2026 in Review

Western Wealth Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 15% in Q1 2026, buying an estimated $1.58M and bringing the position to 497,721 shares worth $12.3M. The position accounts for 0.47% of the portfolio, ranked #38.

Western Wealth Management first reported a position in UCON in Q1 2021 and has held it in 20 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Western Wealth Management held 497,721 shares of First Trust Smith Unconstrained Bond ETF worth $12.3M as of Q1 2026.
  • Western Wealth Management bought 63,137 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $1.58M.
  • First Trust Smith Unconstrained Bond ETF made up 0.47% of Western Wealth Management's portfolio in Q1 2026, its #38 holding.
  • Western Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.