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

Envestnet Asset Management’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	$883K	Sell	34,290 -306	-0.9%	-$7.88K	﹤0.01%	3703
2026 Q1	$891K	Buy	+34,596	New	+$901K	﹤0.01%	3534
2025 Q4	–	Sell	-35,515	Closed	-$929K	–	4653
2025 Q3	$929K	Buy	35,515 +7	+0%	+$182	﹤0.01%	3366
2025 Q2	$918K	Buy	35,508 +1,445	+4%	+$37K	﹤0.01%	3326
2025 Q1	$882K	Buy	34,063 +8	+0%	+$205	﹤0.01%	3288
2024 Q4	$869K	Buy	+34,055	New	+$882K	﹤0.01%	3259

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

Envestnet Asset Management's SMTH Position: Q2 2026 in Review

Envestnet Asset Management reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 0.88% in Q2 2026, selling an estimated $7.88K and leaving 34,290 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

Envestnet Asset Management first reported a position in SMTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $929K in Q3 2025. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Envestnet Asset Management held 34,290 shares of ALPS Smith Core Plus Bond ETF worth $883K as of Q2 2026.
Envestnet Asset Management sold 306 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $7.88K.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3703 holding.
Envestnet Asset Management first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2024 and has held it in 6 quarters since.
Envestnet Asset Management's ALPS Smith Core Plus Bond ETF position peaked at $929K in Q3 2025.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.