G&S Capital’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

G&S Capital’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	$744K	Sell	28,910 -9,904	-26%	-$255K	0.22%	105
2026 Q1	$1,000K	Sell	38,814 -2,018	-5%	-$52.6K	0.35%	81
2025 Q4	$1.06M	Buy	40,832 +12,525	+44%	+$328K	0.38%	75
2025 Q3	$741K	Buy	28,307 +4,735	+20%	+$123K	0.27%	92
2025 Q2	$609K	Buy	23,572 +4,713	+25%	+$121K	0.24%	97
2025 Q1	$488K	Buy	+18,859	New	+$484K	0.21%	100

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

G&S Capital's SMTH Position: Q2 2026 in Review

G&S Capital reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 26% in Q2 2026, selling an estimated $255K and leaving 28,910 shares worth $744K. The position accounts for 0.22% of the portfolio, ranked #105.

G&S Capital first reported a position in SMTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2025. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

G&S Capital held 28,910 shares of ALPS Smith Core Plus Bond ETF worth $744K as of Q2 2026.
G&S Capital sold 9,904 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $255K.
ALPS Smith Core Plus Bond ETF made up 0.22% of G&S Capital's portfolio in Q2 2026, its #105 holding.
G&S Capital first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
G&S Capital's ALPS Smith Core Plus Bond ETF position peaked at $1.06M in Q4 2025.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.