AAS
Annex Advisory Services’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
5,143,368
+1,646,710
| +47% | +$42.6M | 3.2% | 6 |
|
|
2025
Q1 | $90.5M | Buy |
3,496,658
+529,888
| +18% | +$13.7M | 2.57% | 9 |
|
|
2024
Q4 | $75.7M | Buy |
2,966,770
+1,335,444
| +82% | +$34.1M | 2.28% | 10 |
|
|
2024
Q3 | $43.1M | Buy |
1,631,326
+528,301
| +48% | +$14M | 1.38% | 11 |
|
|
2024
Q2 | $28.1M | Buy |
1,103,025
+141,414
| +15% | +$3.6M | 0.99% | 18 |
|
|
2024
Q1 | $24.7M | Buy |
+961,611
| New | +$24.7M | 0.88% | 23 |
|