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 Q2	$3.39M	Sell	131,627 -3,455	-3%	-$89K	﹤0.01%	3176
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 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

LPL Financial's SMTH Position: Q2 2026 in Review

LPL Financial reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 2.6% in Q2 2026, selling an estimated $89K and leaving 131,627 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

LPL Financial first reported a position in SMTH in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.48M in Q1 2026. 83 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

LPL Financial held 131,627 shares of ALPS Smith Core Plus Bond ETF worth $3.39M as of Q2 2026.
LPL Financial sold 3,455 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $89K.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3176 holding.
LPL Financial first reported a position in ALPS Smith Core Plus Bond ETF in Q2 2024 and has held it in 9 quarters since.
LPL Financial's ALPS Smith Core Plus Bond ETF position peaked at $3.48M in Q1 2026.
83 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.