LPL Financial

LPL Financial’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

LPL Financial’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	$3.48M	Buy	135,082 +39,723	+42%	+$1.03M	﹤0.01%	2959
2025 Q4	$2.49M	Buy	95,359 +11,379	+14%	+$298K	﹤0.01%	3186
2025 Q3	$2.2M	Buy	83,980 +23,720	+39%	+$615K	﹤0.01%	3232
2025 Q2	$1.56M	Buy	60,260 +15,513	+35%	+$397K	﹤0.01%	3354
2025 Q1	$1.16M	Buy	44,747 +9,746	+28%	+$250K	﹤0.01%	3433
2024 Q4	$893K	Buy	35,001 +12,692	+57%	+$329K	﹤0.01%	3586
2024 Q3	$590K	Sell	22,309 -1,173	-5%	-$30.6K	﹤0.01%	3855
2024 Q2	$598K	Buy	+23,482	New	+$596K	﹤0.01%	3714

Other funds holding SMTH

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B 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 $2.58B AUM 22.97% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

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

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return