Kestra Advisory Services’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Kestra Advisory Services’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	$339K	Sell	13,180 -3,011	-19%	-$77.6K	﹤0.01%	2651
2026 Q1	$417K	Sell	16,191 -398	-2%	-$10.4K	﹤0.01%	2366
2025 Q4	$432K	Buy	16,589 +1,053	+7%	+$27.6K	﹤0.01%	2256
2025 Q3	$406K	Buy	15,536 +421	+3%	+$10.9K	﹤0.01%	2197
2025 Q2	$391K	Buy	15,115 +7	+0%	+$179	﹤0.01%	2152
2025 Q1	$391K	Buy	15,108 +5,000	+49%	+$128K	﹤0.01%	1987
2024 Q4	$258K	Buy	+10,108	New	+$262K	﹤0.01%	2341

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

Kestra Advisory Services's SMTH Position: Q2 2026 in Review

Kestra Advisory Services reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 19% in Q2 2026, selling an estimated $77.6K and leaving 13,180 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Kestra Advisory Services first reported a position in SMTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $432K in Q4 2025. 83 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Kestra Advisory Services held 13,180 shares of ALPS Smith Core Plus Bond ETF worth $339K as of Q2 2026.
Kestra Advisory Services sold 3,011 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $77.6K.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2651 holding.
Kestra Advisory Services first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's ALPS Smith Core Plus Bond ETF position peaked at $432K in Q4 2025.
83 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.