UCON — FIRST TRUST SMITH UNCONSTRAINE
As of Q2 2026, 7 SEC-registered investment managers reported holding UCON (FIRST TRUST SMITH UNCONSTRAINE) in their latest 13F filings, with a combined reported value of $536.24M across 21.55M shares. That is +11.5% by share count (+2.22M shares) versus the previous quarter, while reported value moved +12.0%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 9.32M | $231.77M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.17M | $178.50M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 4.20M | $104.48M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 745.41K | $18.58M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 71.90K | $1.79M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 44.47K | $1.11M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 18.20K | $450.81K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 3.03K | $75.09K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 543 | $13.51K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 4 | $99 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 745.41K sh · $18.58M
- UBS Group AG 543 sh · $13.51K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 18.20K sh · $450.81K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.48M | 3.45M | 3.73M | 4.78M | 6.08M | 5.56M | 5.42M | 3.82M | 3.67M | 4.73M | 5.68M | 6.10M | 7.20M | 7.23M | 7.25M | 7.20M | 7.82M | 8.34M | 8.96M | 9.32M |
| Wells Fargo & Co | 1.16K | 1.16K | 3.04K | 2.44K | 1.16K | 1.39K | 1.39K | 226 | 547 | 1.05K | 130.04K | 920.59K | 3.29M | 4.21M | 5.11M | 5.30M | 5.94M | 6.23M | 6.07M | 7.17M |
| Bank of America Corp | 634.20K | 1.16M | 1.73M | 1.99M | 1.75M | 1.71M | 1.96M | 1.75M | 1.78M | 2.70M | 3.31M | 3.57M | 3.85M | 4.83M | 4.19M | 3.74M | 3.80M | 3.96M | 3.83M | 4.20M |
| JPMorgan Chase & Co | — | — | — | — | — | 3.84K | 411.93K | — | 323.13K | 252.92K | 350.31K | 534.91K | 1.25M | 1.78M | 2.00M | 1.61M | 1.64M | 1.12M | — | 745.41K |
| Citadel Advisors | 39.60K | 73.62K | 790.10K | 24.18K | 247.78K | — | 13.77K | 235.99K | 84.63K | — | — | 542.73K | — | — | 879.46K | 756.29K | — | — | 407.61K | 71.90K |
| Goldman Sachs Group | — | — | 412.59K | — | — | — | — | — | 11.49K | — | — | — | — | — | 46.04K | — | — | 9.82K | 36.38K | 44.47K |
| UBS Group AG | 235.76K | 395.71K | 632.35K | 671.16K | 1.07M | 1.25M | 1.33M | 1.85M | 1.66M | 4.43M | 7.30M | 7.87M | 7.87M | 8.79M | 9.13M | 629.16K | 790 | 1.15K | — | 543 |
| Renaissance Technologies | — | — | — | — | — | — | 72.00K | 109.70K | — | 63.10K | 125.30K | 137.40K | 362.07K | 82.06K | 510.40K | 573.23K | 395.20K | 28.40K | 18.20K | — |
| Fidelity Management & Research (FMR) | — | — | 1 | 2 | 2 | 2 | — | — | — | — | 1 | — | 8 | 4 | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 896 | — | — | — | 2.75K | 3.03K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details