GPS Wealth Strategies Group’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-1,720	Closed	-$45K	–	1428
2025 Q3	$45K	Sell	1,720 -1,650	-49%	-$42.8K	﹤0.01%	699
2025 Q2	$87.1K	Buy	3,370 +2,720	+418%	+$69.7K	0.01%	497
2025 Q1	$16.8K	Sell	650 -8,675	-93%	-$223K	﹤0.01%	871
2024 Q4	$238K	Hold	9,325	–	–	0.03%	264
2024 Q3	$247K	Buy	9,325 +8,500	+1,030%	+$222K	0.03%	270
2024 Q2	$21K	Buy	+825	New	+$21K	﹤0.01%	750

Other funds holding SMTH

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return