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

ALPS 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	$3.37M	Sell	131,117 -16,400	-11%	-$423K	0.02%	376
2026 Q1	$3.8M	Hold	147,517	–	–	0.02%	297
2025 Q4	$3.85M	Sell	147,517 -13,840	-9%	-$363K	0.02%	286
2025 Q3	$4.22M	Buy	161,357 +13,400	+9%	+$348K	0.02%	275
2025 Q2	$3.82M	Sell	147,957 -32,625	-18%	-$836K	0.02%	276
2025 Q1	$4.67M	Buy	180,582 +27,545	+18%	+$707K	0.03%	234
2024 Q4	$3.91M	Buy	+153,037	New	+$3.96M	0.02%	260

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

ALPS Advisors's SMTH Position: Q2 2026 in Review

ALPS Advisors reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 11% in Q2 2026, selling an estimated $423K and leaving 131,117 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #376.

ALPS Advisors first reported a position in SMTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.67M in Q1 2025. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

ALPS Advisors held 131,117 shares of ALPS Smith Core Plus Bond ETF worth $3.37M as of Q2 2026.
ALPS Advisors sold 16,400 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $423K.
ALPS Smith Core Plus Bond ETF made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #376 holding.
ALPS Advisors first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
ALPS Advisors's ALPS Smith Core Plus Bond ETF position peaked at $4.67M in Q1 2025.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.