Osaic Holdings

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 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 $59.6B AUM 29.42% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $2.82B AUM 31.23% 1-Year Est. Return