Adapt Wealth Advisors’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Adapt Wealth Advisors’s Portfolio SMTH Stock Details SMTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6M	Sell	682,887 -38,645	-5%	-$996K	5.75%	5
2026 Q1	$18.6M	Buy	721,532 +9,375	+1%	+$244K	6.73%	3
2025 Q4	$18.6M	Buy	712,157 +39,606	+6%	+$1.04M	6.39%	3
2025 Q3	$17.6M	Buy	672,551 +61,529	+10%	+$1.6M	6.5%	3
2025 Q2	$15.8M	Buy	611,022 +17,705	+3%	+$454K	7.06%	3
2025 Q1	$15.4M	Buy	593,317 +178,866	+43%	+$4.59M	7.49%	3
2024 Q4	$10.6M	Buy	414,451 +69,280	+20%	+$1.79M	5.21%	4
2024 Q3	$9.13M	Buy	345,171 +178,997	+108%	+$4.67M	4.88%	4
2024 Q2	$4.23M	Buy	+166,174	New	+$4.22M	2.65%	12

Other funds holding SMTH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Adapt Wealth Advisors's SMTH Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 5.4% in Q2 2026, selling an estimated $996K and leaving 682,887 shares worth $17.6M. The position accounts for 5.75% of the portfolio, ranked #5.

Adapt Wealth Advisors first reported a position in SMTH in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.6M in Q1 2026. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Adapt Wealth Advisors held 682,887 shares of ALPS Smith Core Plus Bond ETF worth $17.6M as of Q2 2026.
Adapt Wealth Advisors sold 38,645 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $996K.
ALPS Smith Core Plus Bond ETF made up 5.75% of Adapt Wealth Advisors's portfolio in Q2 2026, its #5 holding.
Adapt Wealth Advisors first reported a position in ALPS Smith Core Plus Bond ETF in Q2 2024 and has held it in 9 quarters since.
Adapt Wealth Advisors's ALPS Smith Core Plus Bond ETF position peaked at $18.6M in Q1 2026.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.