Old Port Advisors’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	$6.7M	Buy	259,355 +42,209	+19%	+$1.09M	1.83%	9
2025 Q1	$5.62M	Buy	217,146 +183,983	+555%	+$4.76M	1.66%	10
2024 Q4	$846K	Buy	+33,163	New	+$846K	0.24%	108