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 Q2	$11.3M	Sell	455,724 -41,997	-8%	-$1.05M	0.37%	47
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	0.49%	39
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 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 $104B AUM 28.3% 1-Year Est. Return

Western Wealth Management's UCON Position: Q2 2026 in Review

Western Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 8.4% in Q2 2026, selling an estimated $1.05M and leaving 455,724 shares worth $11.3M. The position accounts for 0.37% of the portfolio, ranked #47.

Western Wealth Management first reported a position in UCON in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.3M in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Western Wealth Management held 455,724 shares of First Trust Smith Unconstrained Bond ETF worth $11.3M as of Q2 2026.
Western Wealth Management sold 41,997 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.05M.
First Trust Smith Unconstrained Bond ETF made up 0.37% of Western Wealth Management's portfolio in Q2 2026, its #47 holding.
Western Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and has held it in 21 quarters since.
Western Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $12.3M in Q1 2026.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.