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 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

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

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

Meridian Wealth Management Lexington, Kentucky $2.82B AUM 31.23% 1-Year Est. Return

Thrivent Financial for Lutherans

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