Winebrenner Capital Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Winebrenner Capital 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	$694K	Buy	27,877 +450	+2%	+$11.2K	0.42%	72
2026 Q1	$679K	Hold	27,427	–	–	0.44%	69
2025 Q4	$690K	Hold	27,427	–	–	0.46%	65
2025 Q3	$691K	Buy	27,427 +1,075	+4%	+$26.9K	0.5%	63
2025 Q2	$656K	Buy	26,352 +4	+0%	+$99	0.53%	64
2025 Q1	$652K	Buy	+26,348	New	+$652K	0.59%	56

Other funds holding UCON

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

FHC

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

FFN

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

NWM

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

Winebrenner Capital Management's UCON Position: Q2 2026 in Review

Winebrenner Capital Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.6% in Q2 2026, buying an estimated $11.2K and bringing the position to 27,877 shares worth $694K. The position accounts for 0.42% of the portfolio, ranked #72.

Winebrenner Capital Management first reported a position in UCON in Q1 2025 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Winebrenner Capital Management held 27,877 shares of First Trust Smith Unconstrained Bond ETF worth $694K as of Q2 2026.
Winebrenner Capital Management bought 450 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $11.2K.
First Trust Smith Unconstrained Bond ETF made up 0.42% of Winebrenner Capital Management's portfolio in Q2 2026, its #72 holding.
Winebrenner Capital Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2025 and has held it in 6 quarters since.
47 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.