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Wilmington Savings Fund Society’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Wilmington Savings Fund Society’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 		$23.2K Hold
931
– – ﹤0.01% 1052
2026
Q1 		$23.1K Hold
931
– – ﹤0.01% 1039
2025
Q4 		$23.4K Hold
931
– – ﹤0.01% 1037
2025
Q3 		$23.4K Hold
931
– – ﹤0.01% 1046
2025
Q2 		$23.2K Hold
931
– – ﹤0.01% 1426
2025
Q1 		$23K Buy
931
+33
+4% +$816 ﹤0.01% 1429
2024
Q4 		$22.1K Buy
898
+78
+10% +$1.93K ﹤0.01% 1477
2024
Q3 		$20.6K Buy
+820
New +$20.4K ﹤0.01% 1458

Other funds holding UCON

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Wilmington Savings Fund Society's UCON Position: Q2 2026 in Review

Wilmington Savings Fund Society held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q2 2026 at 931 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Wilmington Savings Fund Society first reported a position in UCON in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.4K in Q3 2025. 128 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Wilmington Savings Fund Society held 931 shares of First Trust Smith Unconstrained Bond ETF worth $23.2K as of Q2 2026.
  • Wilmington Savings Fund Society left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q2 2026.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1052 holding.
  • Wilmington Savings Fund Society first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's First Trust Smith Unconstrained Bond ETF position peaked at $23.4K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.