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Old Mission Capital’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Old Mission Capital’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
2025
Q4 		– Sell
-9,250
Closed -$242K – 1257
2025
Q3 		$242K Buy
+9,250
New +$240K ﹤0.01% 950
2025
Q1 		– Sell
-91,182
Closed -$2.33M – 1216
2024
Q4 		$2.33M Buy
+91,182
New +$2.36M 0.04% 198
2024
Q2 		– Sell
-8,168
Closed -$210K – 1628
2024
Q1 		$210K Buy
+8,168
New +$210K ﹤0.01% 1048

Other funds holding SMTH

Wealth Enhancement Advisory Services
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
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Old Mission Capital's SMTH Position: Q4 2025 in Review

Old Mission Capital sold out of ALPS Smith Core Plus Bond ETF (SMTH) in Q4 2025, closing a stake of 9,250 shares — an estimated $242K sold.

Old Mission Capital first reported a position in SMTH in Q1 2024 and held it in 3 quarters. The position peaked at $2.33M in Q4 2024. 79 funds tracked by Wall St. Rank hold SMTH as of Q4 2025.

  • Old Mission Capital reported no remaining ALPS Smith Core Plus Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 9,250 ALPS Smith Core Plus Bond ETF shares in Q4 2025, an estimated $242K.
  • Old Mission Capital first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2024 and held it in 3 quarters.
  • Old Mission Capital's ALPS Smith Core Plus Bond ETF position peaked at $2.33M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.