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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$50M Buy
1,935,767
+2,811
+0.1% +$72.7K 0.01% 999
2025
Q1 		$50M Buy
+1,932,956
New +$50M 0.01% 965