Envestnet Asset Management’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$918K Buy
35,508
+1,445
+4% +$37.4K ﹤0.01% 3326
2025
Q1
$882K Buy
34,063
+8
+0% +$207 ﹤0.01% 3288
2024
Q4
$869K Buy
+34,055
New +$869K ﹤0.01% 3259