NorthCrest Asset Manangement’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.63M	Buy	295,740 +57,332	+24%	+$1.48M	0.21%	114
2025 Q1	$6.17M	Buy	238,408 +151,393	+174%	+$3.92M	0.19%	122
2024 Q4	$2.22M	Buy	87,015 +52,503	+152%	+$1.34M	0.07%	187
2024 Q3	$912K	Buy	34,512 +13,917	+68%	+$368K	0.03%	304
2024 Q2	$524K	Buy	+20,595	New	+$524K	0.02%	377