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 Q3	$1.11M	Sell	45,306 -34,890	-44%	-$882K	0.22%	107
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 $67.3B AUM 21.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return

RWM

Riverbend Wealth Management Myrtle Beach, South Carolina $220M AUM 23.27% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $236M AUM 17.58% 1-Year Est. Return

Fermata Advisors's SMTH Position: Q3 2026 in Review

Fermata Advisors reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 44% in Q3 2026, selling an estimated $882K and leaving 45,306 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #107.

Fermata Advisors first reported a position in SMTH in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.33M in Q3 2024. 11 funds tracked by Wall St. Rank hold SMTH as of Q3 2026.

Fermata Advisors held 45,306 shares of ALPS Smith Core Plus Bond ETF worth $1.11M as of Q3 2026.
Fermata Advisors sold 34,890 ALPS Smith Core Plus Bond ETF shares in Q3 2026, an estimated $882K.
ALPS Smith Core Plus Bond ETF made up 0.22% of Fermata Advisors's portfolio in Q3 2026, its #107 holding.
Fermata Advisors first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2024 and has held it in 11 quarters since.
Fermata Advisors's ALPS Smith Core Plus Bond ETF position peaked at $2.33M in Q3 2024.
11 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.