Raymond James Financial
SMTH icon

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
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

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AAS
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SIM
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Bank of New York Mellon
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TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return