Bank of New York Mellon
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Bank of New York Mellon’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Bank of New York Mellon’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 		$58.1M Buy
2,257,775
+49,602
+2% +$1.28M 0.01% 967
2026
Q1 		$56.9M Buy
2,208,173
+69,182
+3% +$1.8M 0.01% 922
2025
Q4 		$55.8M Buy
2,138,991
+35,264
+2% +$924K 0.01% 939
2025
Q3 		$55M Buy
2,103,727
+167,960
+9% +$4.36M 0.01% 952
2025
Q2 		$50M Buy
1,935,767
+2,811
+0.1% +$72K 0.01% 999
2025
Q1 		$50M Buy
+1,932,956
New +$49.6M 0.01% 965

Other funds holding SMTH

Wealth Enhancement Advisory Services
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
TC
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
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HW
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of New York Mellon's SMTH Position: Q2 2026 in Review

Bank of New York Mellon increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 2.2% in Q2 2026, buying an estimated $1.28M and bringing the position to 2,257,775 shares worth $58.1M. The position accounts for 0.01% of the portfolio, ranked #967.

Bank of New York Mellon first reported a position in SMTH in Q1 2025 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

  • Bank of New York Mellon held 2,257,775 shares of ALPS Smith Core Plus Bond ETF worth $58.1M as of Q2 2026.
  • Bank of New York Mellon bought 49,602 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $1.28M.
  • ALPS Smith Core Plus Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #967 holding.
  • Bank of New York Mellon first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.