XML Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

XML Financial’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	$8.82M	Buy	354,461 +1,627	+0.5%	+$40.5K	0.64%	45
2026 Q1	$8.74M	Buy	352,834 +39,601	+13%	+$994K	0.71%	43
2025 Q4	$7.88M	Sell	313,233 -16,883	-5%	-$426K	0.64%	45
2025 Q3	$8.32M	Buy	330,116 +21,442	+7%	+$536K	0.68%	41
2025 Q2	$7.68M	Buy	308,674 +301	+0.1%	+$7.43K	0.66%	43
2025 Q1	$7.63M	Sell	308,373 -7,862	-2%	-$194K	0.71%	38
2024 Q4	$7.8M	Buy	316,235 +16,610	+6%	+$412K	0.71%	38
2024 Q3	$7.53M	Buy	299,625 +1,360	+0.5%	+$33.9K	0.7%	39
2024 Q2	$7.29M	Buy	298,265 +21	+0%	+$513	0.73%	37
2024 Q1	$7.34M	Buy	298,244 +6,551	+2%	+$161K	0.75%	36
2023 Q4	$7.22M	Buy	291,693 +12,695	+5%	+$306K	0.76%	38
2023 Q3	$6.67M	Buy	278,998 +84,866	+44%	+$2.05M	0.8%	38
2023 Q2	$4.69M	Buy	+194,132	New	+$4.73M	0.54%	53

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

XML Financial's UCON Position: Q2 2026 in Review

XML Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.46% in Q2 2026, buying an estimated $40.5K and bringing the position to 354,461 shares worth $8.82M. The position accounts for 0.64% of the portfolio, ranked #45.

XML Financial first reported a position in UCON in Q2 2023 and has held it in 13 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

XML Financial held 354,461 shares of First Trust Smith Unconstrained Bond ETF worth $8.82M as of Q2 2026.
XML Financial bought 1,627 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $40.5K.
First Trust Smith Unconstrained Bond ETF made up 0.64% of XML Financial's portfolio in Q2 2026, its #45 holding.
XML Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and has held it in 13 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.