Osaic Holdings
SMTH icon

Osaic Holdings’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Osaic Holdings’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 		$603K Buy
23,410
+247
+1% +$6.36K ﹤0.01% 3502
2026
Q1 		$597K Buy
23,163
+6,516
+39% +$170K ﹤0.01% 3179
2025
Q4 		$434K Buy
16,647
+7,619
+84% +$200K ﹤0.01% 3464
2025
Q3 		$235K Buy
9,028
+1,500
+20% +$38.9K ﹤0.01% 4083
2025
Q2 		$195K Buy
7,528
+2,961
+65% +$75.9K ﹤0.01% 3971
2025
Q1 		$118K Buy
4,567
+2,882
+171% +$74K ﹤0.01% 4053
2024
Q4 		$43K Sell
1,685
-5,703
-77% -$148K ﹤0.01% 4820
2024
Q3 		$195K Sell
7,388
-686
-8% -$17.9K ﹤0.01% 3664
2024
Q2 		$206K Sell
8,074
-457
-5% -$11.6K ﹤0.01% 3534
2024
Q1 		$219K Buy
8,531
+8,409
+6,893% +$216K ﹤0.01% 3598
2023
Q4 		$3.17K Buy
+122
New +$3.14K ﹤0.01% 6362

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
TC
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HW
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

Osaic Holdings's SMTH Position: Q2 2026 in Review

Osaic Holdings increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 1.1% in Q2 2026, buying an estimated $6.36K and bringing the position to 23,410 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

Osaic Holdings first reported a position in SMTH in Q4 2023 and has held it in 11 quarters since. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

  • Osaic Holdings held 23,410 shares of ALPS Smith Core Plus Bond ETF worth $603K as of Q2 2026.
  • Osaic Holdings bought 247 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $6.36K.
  • ALPS Smith Core Plus Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3502 holding.
  • Osaic Holdings first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.