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

Citadel Advisors’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	$2.49M	Buy	96,686 +2,139	+2%	+$55.1K	﹤0.01%	6077
2026 Q1	$2.44M	Sell	94,547 -53,595	-36%	-$1.4M	﹤0.01%	5676
2025 Q4	$3.86M	Sell	148,142 -32,518	-18%	-$852K	﹤0.01%	4727
2025 Q3	$4.73M	Buy	180,660 +127,367	+239%	+$3.3M	﹤0.01%	4457
2025 Q2	$1.38M	Buy	53,293 +4,419	+9%	+$113K	﹤0.01%	6439
2025 Q1	$1.27M	Buy	48,874 +12,591	+35%	+$323K	﹤0.01%	6431
2024 Q4	$926K	Sell	36,283 -27,674	-43%	-$716K	﹤0.01%	7197
2024 Q3	$1.69M	Buy	63,957 +44,550	+230%	+$1.16M	﹤0.01%	5845
2024 Q2	$494K	Buy	19,407 +8,830	+83%	+$224K	﹤0.01%	8074
2024 Q1	$271K	Buy	+10,577	New	+$272K	﹤0.01%	9689

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

Citadel Advisors's SMTH Position: Q2 2026 in Review

Citadel Advisors increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 2.3% in Q2 2026, buying an estimated $55.1K and bringing the position to 96,686 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #6077.

Citadel Advisors first reported a position in SMTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.73M in Q3 2025. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Citadel Advisors held 96,686 shares of ALPS Smith Core Plus Bond ETF worth $2.49M as of Q2 2026.
Citadel Advisors bought 2,139 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $55.1K.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6077 holding.
Citadel Advisors first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2024 and has held it in 10 quarters since.
Citadel Advisors's ALPS Smith Core Plus Bond ETF position peaked at $4.73M in Q3 2025.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.