Raymond James Financial’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Raymond James Financial’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	$4.1M	Buy	159,183 +17,723	+13%	+$457K	﹤0.01%	2901
2026 Q1	$3.64M	Buy	141,460 +3,730	+3%	+$97.2K	﹤0.01%	2854
2025 Q4	$3.59M	Buy	137,730 +5,276	+4%	+$138K	﹤0.01%	2782
2025 Q3	$3.46M	Buy	132,454 +6,976	+6%	+$181K	﹤0.01%	2742
2025 Q2	$3.24M	Buy	125,478 +19,407	+18%	+$497K	﹤0.01%	2700
2025 Q1	$2.75M	Buy	+106,071	New	+$2.72M	﹤0.01%	2763

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

Raymond James Financial's SMTH Position: Q2 2026 in Review

Raymond James Financial increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 13% in Q2 2026, buying an estimated $457K and bringing the position to 159,183 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Raymond James Financial first reported a position in SMTH in Q1 2025 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Raymond James Financial held 159,183 shares of ALPS Smith Core Plus Bond ETF worth $4.1M as of Q2 2026.
Raymond James Financial bought 17,723 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $457K.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2901 holding.
Raymond James Financial first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.