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

Fermata 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	$2.06M	Sell	80,196 -2,176	-3%	-$56.1K	0.42%	66
2026 Q1	$2.12M	Sell	82,372 -203	-0.2%	-$5.29K	0.48%	62
2025 Q4	$2.15M	Sell	82,575 -446	-0.5%	-$11.7K	0.52%	57
2025 Q3	$2.17M	Sell	83,021 -1,731	-2%	-$44.9K	0.55%	53
2025 Q2	$2.19M	Sell	84,752 -39	-0%	-$999	0.59%	52
2025 Q1	$2.19M	Buy	84,791 +4,952	+6%	+$127K	0.4%	61
2024 Q4	$2.04M	Sell	79,839 -8,250	-9%	-$214K	0.38%	58
2024 Q3	$2.33M	Sell	88,089 -1,660	-2%	-$43.4K	0.47%	46
2024 Q2	$2.29M	Buy	89,749 +6,932	+8%	+$176K	0.52%	44
2024 Q1	$2.13M	Buy	+82,817	New	+$2.13M	0.48%	49

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

Fermata Advisors's SMTH Position: Q2 2026 in Review

Fermata Advisors reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 2.6% in Q2 2026, selling an estimated $56.1K and leaving 80,196 shares worth $2.06M. The position accounts for 0.42% of the portfolio, ranked #66.

Fermata Advisors first reported a position in SMTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.33M in Q3 2024. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Fermata Advisors held 80,196 shares of ALPS Smith Core Plus Bond ETF worth $2.06M as of Q2 2026.
Fermata Advisors sold 2,176 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $56.1K.
ALPS Smith Core Plus Bond ETF made up 0.42% of Fermata Advisors's portfolio in Q2 2026, its #66 holding.
Fermata Advisors first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2024 and has held it in 10 quarters since.
Fermata Advisors's ALPS Smith Core Plus Bond ETF position peaked at $2.33M in Q3 2024.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.