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 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 $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

NorthCrest Asset Manangement's SMTH Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 5.2% in Q2 2026, buying an estimated $708K and bringing the position to 557,618 shares worth $14.3M. The position accounts for 0.37% of the portfolio, ranked #61.

NorthCrest Asset Manangement first reported a position in SMTH in Q2 2024 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

NorthCrest Asset Manangement held 557,618 shares of ALPS Smith Core Plus Bond ETF worth $14.3M as of Q2 2026.
NorthCrest Asset Manangement bought 27,472 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $708K.
ALPS Smith Core Plus Bond ETF made up 0.37% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #61 holding.
NorthCrest Asset Manangement first reported a position in ALPS Smith Core Plus Bond ETF in Q2 2024 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.