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

NorthCrest Asset Manangement’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 Q3	$2.86M	Sell	116,373 -441,245	-79%	-$11.2M	0.07%	198
2026 Q2	$14.3M	Buy	557,618 +27,472	+5%	+$708K	0.37%	61
2026 Q1	$13.7M	Buy	530,146 +48,490	+10%	+$1.26M	0.43%	64
2025 Q4	$12.6M	Buy	481,656 +129,314	+37%	+$3.39M	0.28%	94
2025 Q3	$9.22M	Buy	352,342 +56,602	+19%	+$1.47M	0.22%	106
2025 Q2	$7.63M	Buy	295,740 +57,332	+24%	+$1.47M	0.21%	114
2025 Q1	$6.17M	Buy	238,408 +151,393	+174%	+$3.89M	0.19%	122
2024 Q4	$2.22M	Buy	87,015 +52,503	+152%	+$1.36M	0.07%	187
2024 Q3	$912K	Buy	34,512 +13,917	+68%	+$363K	0.03%	304
2024 Q2	$524K	Buy	+20,595	New	+$523K	0.02%	377

Other funds holding SMTH

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

NorthCrest Asset Manangement's SMTH Position: Q3 2026 in Review

NorthCrest Asset Manangement reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 79% in Q3 2026, selling an estimated $11.2M and leaving 116,373 shares worth $2.86M. The position accounts for 0.07% of the portfolio, ranked #198.

NorthCrest Asset Manangement first reported a position in SMTH in Q2 2024 and has held it in 10 quarters since. The position peaked at $14.3M in Q2 2026. 7 funds tracked by Wall St. Rank hold SMTH as of Q3 2026.

NorthCrest Asset Manangement held 116,373 shares of ALPS Smith Core Plus Bond ETF worth $2.86M as of Q3 2026.
NorthCrest Asset Manangement sold 441,245 ALPS Smith Core Plus Bond ETF shares in Q3 2026, an estimated $11.2M.
ALPS Smith Core Plus Bond ETF made up 0.07% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #198 holding.
NorthCrest Asset Manangement first reported a position in ALPS Smith Core Plus Bond ETF in Q2 2024 and has held it in 10 quarters since.
NorthCrest Asset Manangement's ALPS Smith Core Plus Bond ETF position peaked at $14.3M in Q2 2026.
7 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.