Sovereign Investment Advisors’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Sovereign Investment Advisors’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	$9.62M	Hold	373,742	–	–	1.81%	17
2026 Q1	$9.63M	Buy	373,742 +24,047	+7%	+$626K	2.04%	16
2025 Q4	$9.12M	Sell	349,695 -35,838	-9%	-$939K	2.28%	16
2025 Q3	$10.1M	Hold	385,533	–	–	2.75%	13
2025 Q2	$9.97M	Buy	385,533 +327,155	+560%	+$8.38M	2.74%	11
2025 Q1	$1.5M	Sell	58,378 -318,341	-85%	-$8.17M	0.52%	27
2024 Q4	$9.61M	Buy	376,719 +125,979	+50%	+$3.26M	2.86%	11
2024 Q3	$6.63M	Buy	+250,740	New	+$6.55M	2.17%	17
2024 Q2	–	Sell	-58,378	Closed	-$1.5M	–	34
2024 Q1	$1.5M	Buy	+58,378	New	+$1.5M	0.52%	28

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

Sovereign Investment Advisors's SMTH Position: Q2 2026 in Review

Sovereign Investment Advisors held its ALPS Smith Core Plus Bond ETF (SMTH) position steady in Q2 2026 at 373,742 shares worth $9.62M. The position accounts for 1.81% of the portfolio, ranked #17.

Sovereign Investment Advisors first reported a position in SMTH in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2025. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Sovereign Investment Advisors held 373,742 shares of ALPS Smith Core Plus Bond ETF worth $9.62M as of Q2 2026.
Sovereign Investment Advisors left its ALPS Smith Core Plus Bond ETF share count unchanged in Q2 2026.
ALPS Smith Core Plus Bond ETF made up 1.81% of Sovereign Investment Advisors's portfolio in Q2 2026, its #17 holding.
Sovereign Investment Advisors first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2024 and has held it in 9 quarters since.
Sovereign Investment Advisors's ALPS Smith Core Plus Bond ETF position peaked at $10.1M in Q3 2025.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.