Old Port Advisors’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Old Port Advisors’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	$11.1M	Buy	431,023 +45,034	+12%	+$1.16M	2.19%	6
2026 Q1	$9.94M	Buy	385,989 +46,601	+14%	+$1.21M	2.29%	6
2025 Q4	$8.85M	Buy	339,388 +39,460	+13%	+$1.03M	2.17%	6
2025 Q3	$7.85M	Buy	299,928 +40,573	+16%	+$1.05M	1.97%	7
2025 Q2	$6.7M	Buy	259,355 +42,209	+19%	+$1.08M	1.83%	9
2025 Q1	$5.62M	Buy	217,146 +183,983	+555%	+$4.72M	1.66%	10
2024 Q4	$846K	Buy	+33,163	New	+$858K	0.24%	108

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

Old Port Advisors's SMTH Position: Q2 2026 in Review

Old Port Advisors increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 12% in Q2 2026, buying an estimated $1.16M and bringing the position to 431,023 shares worth $11.1M. The position accounts for 2.19% of the portfolio, ranked #6.

Old Port Advisors first reported a position in SMTH in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Old Port Advisors held 431,023 shares of ALPS Smith Core Plus Bond ETF worth $11.1M as of Q2 2026.
Old Port Advisors bought 45,034 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $1.16M.
ALPS Smith Core Plus Bond ETF made up 2.19% of Old Port Advisors's portfolio in Q2 2026, its #6 holding.
Old Port Advisors first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.