Jane Street’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Jane Street’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	–	Sell	-23,917	Closed	-$616K	–	13010
2026 Q1	$616K	Buy	23,917 +15,570	+187%	+$406K	﹤0.01%	7552
2025 Q4	$218K	Buy	+8,347	New	+$219K	﹤0.01%	9546
2025 Q3	–	Sell	-42,915	Closed	-$1.11M	–	11695
2025 Q2	$1.11M	Sell	42,915 -3,712	-8%	-$95.1K	﹤0.01%	5418
2025 Q1	$1.21M	Sell	46,627 -50,222	-52%	-$1.29M	﹤0.01%	5219
2024 Q4	$2.47M	Buy	96,849 +34,077	+54%	+$882K	﹤0.01%	3741
2024 Q3	$1.66M	Buy	62,772 +32,273	+106%	+$843K	﹤0.01%	4867
2024 Q2	$777K	Buy	+30,499	New	+$775K	﹤0.01%	6257

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

Jane Street's SMTH Position: Q2 2026 in Review

Jane Street sold out of ALPS Smith Core Plus Bond ETF (SMTH) in Q2 2026, closing a stake of 23,917 shares — an estimated $616K sold.

Jane Street first reported a position in SMTH in Q2 2024 and held it in 7 quarters. The position peaked at $2.47M in Q4 2024. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Jane Street reported no remaining ALPS Smith Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 23,917 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $616K.
Jane Street first reported a position in ALPS Smith Core Plus Bond ETF in Q2 2024 and held it in 7 quarters.
Jane Street's ALPS Smith Core Plus Bond ETF position peaked at $2.47M in Q4 2024.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.