Lineweaver Wealth Advisors’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Lineweaver Wealth Advisors’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	$40.7M	Buy	1,579,639 +113,865	+8%	+$2.93M	4.83%	3
2026 Q1	$37.8M	Buy	1,465,774 +81,871	+6%	+$2.13M	5.09%	3
2025 Q4	$36.1M	Buy	1,383,903 +60,425	+5%	+$1.58M	4.92%	3
2025 Q3	$34.6M	Buy	1,323,478 +191,008	+17%	+$4.95M	5.07%	3
2025 Q2	$29.3M	Buy	1,132,470 +121,551	+12%	+$3.11M	4.63%	4
2025 Q1	$26.2M	Buy	1,010,919 +417,604	+70%	+$10.7M	4.46%	4
2024 Q4	$15.2M	Buy	593,315 +14,483	+3%	+$375K	2.8%	7
2024 Q3	$15.3M	Buy	578,832 +44,597	+8%	+$1.16M	2.91%	7
2024 Q2	$13.6M	Buy	+534,235	New	+$13.6M	2.82%	7

Other funds holding SMTH

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return