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 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 $59.8B AUM 29.42% 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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

GCM

Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Annex Advisory Services's SMTH Position: Q2 2026 in Review

Annex Advisory Services increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 15% in Q2 2026, buying an estimated $30.4M and bringing the position to 9,237,012 shares worth $238M. The position accounts for 4.06% of the portfolio, ranked #4.

Annex Advisory Services first reported a position in SMTH in Q1 2024 and has held it in 10 quarters since. 13 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Annex Advisory Services held 9,237,012 shares of ALPS Smith Core Plus Bond ETF worth $238M as of Q2 2026.
Annex Advisory Services bought 1,179,599 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $30.4M.
ALPS Smith Core Plus Bond ETF made up 4.06% of Annex Advisory Services's portfolio in Q2 2026, its #4 holding.
Annex Advisory Services first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2024 and has held it in 10 quarters since.
13 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.