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O'Shaughnessy Asset Management’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-19
Closed -$495 – 2814
2025
Q4 		$495 Buy
+19
New +$498 ﹤0.01% 2580

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O'Shaughnessy Asset Management's SMTH Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of ALPS Smith Core Plus Bond ETF (SMTH) in Q1 2026, closing a stake of 19 shares — an estimated $495 sold.

O'Shaughnessy Asset Management first reported a position in SMTH in Q4 2025 and held it in 1 quarter. The position peaked at $495 in Q4 2025. 82 funds tracked by Wall St. Rank hold SMTH as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining ALPS Smith Core Plus Bond ETF position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19 ALPS Smith Core Plus Bond ETF shares in Q1 2026, an estimated $495.
  • O'Shaughnessy Asset Management first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's ALPS Smith Core Plus Bond ETF position peaked at $495 in Q4 2025.
  • 82 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.