Annex Advisory Services’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Annex Advisory Services’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 Q3	$197M	Sell	8,018,448 -1,218,564	-13%	-$30.8M	3.22%	7
2026 Q2	$238M	Buy	9,237,012 +1,179,599	+15%	+$30.4M	4.06%	4
2026 Q1	$208M	Buy	8,057,413 +1,082,502	+16%	+$28.2M	3.89%	4
2025 Q4	$182M	Buy	6,974,911 +1,520,265	+28%	+$39.8M	3.47%	3
2025 Q3	$143M	Buy	5,454,646 +311,278	+6%	+$8.07M	3.04%	6
2025 Q2	$133M	Buy	5,143,368 +1,646,710	+47%	+$42.2M	3.2%	6
2025 Q1	$90.5M	Buy	3,496,658 +529,888	+18%	+$13.6M	2.57%	9
2024 Q4	$75.7M	Buy	2,966,770 +1,335,444	+82%	+$34.6M	2.28%	10
2024 Q3	$43.1M	Buy	1,631,326 +528,301	+48%	+$13.8M	1.38%	11
2024 Q2	$28.1M	Buy	1,103,025 +141,414	+15%	+$3.59M	0.99%	18
2024 Q1	$24.7M	Buy	+961,611	New	+$24.7M	0.88%	23

Other funds holding SMTH

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return

RWM

Riverbend Wealth Management Myrtle Beach, South Carolina $220M AUM 23.27% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $236M AUM 17.58% 1-Year Est. Return

Annex Advisory Services's SMTH Position: Q3 2026 in Review

Annex Advisory Services reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 13% in Q3 2026, selling an estimated $30.8M and leaving 8,018,448 shares worth $197M. The position accounts for 3.22% of the portfolio, ranked #7.

Annex Advisory Services first reported a position in SMTH in Q1 2024 and has held it in 11 quarters since. The position peaked at $238M in Q2 2026. 11 funds tracked by Wall St. Rank hold SMTH as of Q3 2026.

Annex Advisory Services held 8,018,448 shares of ALPS Smith Core Plus Bond ETF worth $197M as of Q3 2026.
Annex Advisory Services sold 1,218,564 ALPS Smith Core Plus Bond ETF shares in Q3 2026, an estimated $30.8M.
ALPS Smith Core Plus Bond ETF made up 3.22% of Annex Advisory Services's portfolio in Q3 2026, its #7 holding.
Annex Advisory Services first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2024 and has held it in 11 quarters since.
Annex Advisory Services's ALPS Smith Core Plus Bond ETF position peaked at $238M in Q2 2026.
11 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.