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

Level Four 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	$32.3M	Buy	1,255,537 +17,395	+1%	+$448K	0.91%	16
2026 Q1	$31.9M	Sell	1,238,142 -104,100	-8%	-$2.71M	1.05%	14
2025 Q4	$35M	Buy	1,342,242 +37,986	+3%	+$995K	1.15%	12
2025 Q3	$34.1M	Buy	1,304,256 +32,601	+3%	+$846K	1.17%	12
2025 Q2	$32.9M	Buy	+1,271,655	New	+$32.6M	1.21%	9

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Level Four Advisory Services's SMTH Position: Q2 2026 in Review

Level Four Advisory Services increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 1.4% in Q2 2026, buying an estimated $448K and bringing the position to 1,255,537 shares worth $32.3M. The position accounts for 0.91% of the portfolio, ranked #16.

Level Four Advisory Services first reported a position in SMTH in Q2 2025 and has held it in 5 quarters since. The position peaked at $35M in Q4 2025. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Level Four Advisory Services held 1,255,537 shares of ALPS Smith Core Plus Bond ETF worth $32.3M as of Q2 2026.
Level Four Advisory Services bought 17,395 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $448K.
ALPS Smith Core Plus Bond ETF made up 0.91% of Level Four Advisory Services's portfolio in Q2 2026, its #16 holding.
Level Four Advisory Services first reported a position in ALPS Smith Core Plus Bond ETF in Q2 2025 and has held it in 5 quarters since.
Level Four Advisory Services's ALPS Smith Core Plus Bond ETF position peaked at $35M in Q4 2025.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.