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

Operose 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	$6.59K	Hold	256	–	–	﹤0.01%	425
2026 Q1	$6.59K	Hold	256	–	–	﹤0.01%	436
2025 Q4	$6.67K	Hold	256	–	–	﹤0.01%	401
2025 Q3	$6.7K	Hold	256	–	–	﹤0.01%	381
2025 Q2	$6.62K	Hold	256	–	–	﹤0.01%	354
2025 Q1	$6.63K	Hold	256	–	–	﹤0.01%	339
2024 Q4	$6.53K	Hold	256	–	–	﹤0.01%	340
2024 Q3	$6.77K	Hold	256	–	–	﹤0.01%	527
2024 Q2	$6.52K	Buy	+256	New	+$6.5K	﹤0.01%	486

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

Operose Advisors's SMTH Position: Q2 2026 in Review

Operose Advisors held its ALPS Smith Core Plus Bond ETF (SMTH) position steady in Q2 2026 at 256 shares worth $6.59K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Operose Advisors first reported a position in SMTH in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.77K in Q3 2024. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Operose Advisors held 256 shares of ALPS Smith Core Plus Bond ETF worth $6.59K as of Q2 2026.
Operose Advisors left its ALPS Smith Core Plus Bond ETF share count unchanged in Q2 2026.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #425 holding.
Operose Advisors first reported a position in ALPS Smith Core Plus Bond ETF in Q2 2024 and has held it in 9 quarters since.
Operose Advisors's ALPS Smith Core Plus Bond ETF position peaked at $6.77K in Q3 2024.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.