Advisory Resource Group’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Advisory Resource Group’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
2025 Q4	–	Sell	-477,093	Closed	-$12.5M	–	180
2025 Q3	$12.5M	Sell	477,093 -364,091	-43%	-$9.44M	2.24%	9
2025 Q2	$21.7M	Buy	841,184 +295,791	+54%	+$7.58M	4.18%	3
2025 Q1	$14.1M	Sell	545,393 -30,941	-5%	-$794K	2.88%	5
2024 Q4	$14.7M	Sell	576,334 -32,589	-5%	-$844K	3.12%	6
2024 Q3	$16.1M	Sell	608,923 -8,174	-1%	-$213K	3.44%	4
2024 Q2	$15.7M	Sell	617,097 -87,894	-12%	-$2.23M	3.55%	4
2024 Q1	$18.1M	Sell	704,991 -63,628	-8%	-$1.63M	4.15%	4
2023 Q4	$20M	Buy	+768,619	New	+$19.8M	4.98%	4

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 $1.47B AUM 19.38% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LWA

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisory Resource Group's SMTH Position: Q4 2025 in Review

Advisory Resource Group sold out of ALPS Smith Core Plus Bond ETF (SMTH) in Q4 2025, closing a stake of 477,093 shares — an estimated $12.5M sold.

Advisory Resource Group first reported a position in SMTH in Q4 2023 and held it in 8 quarters. The position peaked at $21.7M in Q2 2025. 79 funds tracked by Wall St. Rank hold SMTH as of Q4 2025.

Advisory Resource Group reported no remaining ALPS Smith Core Plus Bond ETF position as of Q4 2025 after selling out during the quarter.
Advisory Resource Group sold 477,093 ALPS Smith Core Plus Bond ETF shares in Q4 2025, an estimated $12.5M.
Advisory Resource Group first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2023 and held it in 8 quarters.
Advisory Resource Group's ALPS Smith Core Plus Bond ETF position peaked at $21.7M in Q2 2025.
79 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q4 2025.

Based on Advisory Resource Group's 13F filing for Q4 2025, filed 12 Feb 2026.