BlackRock’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

BlackRock’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	$123K	Buy	+4,796	New	+$124K	﹤0.01%	4959
2026 Q1	–	Sell	-4,808	Closed	-$125K	–	5790
2025 Q4	$125K	Sell	4,808 -7,211	-60%	-$189K	﹤0.01%	4841
2025 Q3	$314K	Hold	12,019	–	–	﹤0.01%	4577
2025 Q2	$311K	Sell	12,019 -200	-2%	-$5.12K	﹤0.01%	4559
2025 Q1	$316K	Buy	12,219 +633	+5%	+$16.3K	﹤0.01%	4514
2024 Q4	$296K	Buy	+11,586	New	+$300K	﹤0.01%	4542

Other funds holding SMTH

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock's SMTH Position: Q2 2026 in Review

BlackRock opened a new position in ALPS Smith Core Plus Bond ETF (SMTH) in Q2 2026: 4,796 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #4959 among its holdings. This is a return to the name: BlackRock previously reported a position in SMTH as recently as Q4 2025.

BlackRock first reported a position in SMTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $316K in Q1 2025. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

BlackRock held 4,796 shares of ALPS Smith Core Plus Bond ETF worth $123K as of Q2 2026.
ALPS Smith Core Plus Bond ETF was a new BlackRock position in Q2 2026.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4959 holding.
BlackRock first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2024 and has held it in 6 quarters since.
BlackRock's ALPS Smith Core Plus Bond ETF position peaked at $316K in Q1 2025.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.