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Shufro Rose & Co’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Shufro Rose & Co’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 		$136M Buy
5,299,519
+193,135
+4% +$4.98M 7.83% 3
2026
Q1 		$132M Buy
5,106,384
+248,343
+5% +$6.47M 8.94% 1
2025
Q4 		$127M Buy
4,858,041
+424,090
+10% +$11.1M 8.57% 1
2025
Q3 		$115M Sell
4,433,951
-46,349
-1% -$1.2M 9.37% 1
2025
Q2 		$116M Sell
4,480,300
-63,608
-1% -$1.63M 9.32% 1
2025
Q1 		$118M Buy
4,543,908
+2,699,820
+146% +$69.3M 9.29% 1
2024
Q4 		$47.1M Buy
+1,844,088
New +$47.7M 3.64% 5

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Shufro Rose & Co's SMTH Position: Q2 2026 in Review

Shufro Rose & Co increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 3.8% in Q2 2026, buying an estimated $4.98M and bringing the position to 5,299,519 shares worth $136M. The position accounts for 7.83% of the portfolio, ranked #3.

Shufro Rose & Co first reported a position in SMTH in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

  • Shufro Rose & Co held 5,299,519 shares of ALPS Smith Core Plus Bond ETF worth $136M as of Q2 2026.
  • Shufro Rose & Co bought 193,135 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $4.98M.
  • ALPS Smith Core Plus Bond ETF made up 7.83% of Shufro Rose & Co's portfolio in Q2 2026, its #3 holding.
  • Shufro Rose & Co first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.