Integrated Wealth Concepts’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Integrated Wealth Concepts’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 Q2	–	Sell	-273,026	Closed	-$7.07M	–	1992
2025 Q1	$7.07M	Sell	273,026 -77,964	-22%	-$2M	0.08%	244
2024 Q4	$8.96M	Sell	350,990 -7,261	-2%	-$188K	0.1%	190
2024 Q3	$9.47M	Buy	358,251 +15,013	+4%	+$392K	0.12%	180
2024 Q2	$8.74M	Buy	+343,238	New	+$8.72M	0.12%	177

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 $1.47B AUM 19.38% 1-Year Est. Return

SIM

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

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

LFAS

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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Integrated Wealth Concepts's SMTH Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of ALPS Smith Core Plus Bond ETF (SMTH) in Q2 2025, closing a stake of 273,026 shares — an estimated $7.07M sold.

Integrated Wealth Concepts first reported a position in SMTH in Q2 2024 and held it in 4 quarters. The position peaked at $9.47M in Q3 2024. 62 funds tracked by Wall St. Rank hold SMTH as of Q2 2025.

Integrated Wealth Concepts reported no remaining ALPS Smith Core Plus Bond ETF position as of Q2 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 273,026 ALPS Smith Core Plus Bond ETF shares in Q2 2025, an estimated $7.07M.
Integrated Wealth Concepts first reported a position in ALPS Smith Core Plus Bond ETF in Q2 2024 and held it in 4 quarters.
Integrated Wealth Concepts's ALPS Smith Core Plus Bond ETF position peaked at $9.47M in Q3 2024.
62 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.