Strategic Financial Concepts’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Strategic Financial Concepts’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	$238K	Sell	9,259 -353	-4%	-$9.09K	0.07%	211
2026 Q1	$248K	Buy	+9,612	New	+$250K	0.06%	249
2025 Q4	–	Sell	-9,296	Closed	-$243K	–	273
2025 Q3	$243K	Buy	9,296 +103	+1%	+$2.67K	0.04%	230
2025 Q2	$238K	Buy	9,193 +177	+2%	+$4.54K	0.03%	241
2025 Q1	$233K	Buy	9,016 +1,159	+15%	+$29.8K	0.04%	285
2024 Q4	$201K	Buy	+7,857	New	+$203K	0.04%	316

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

Strategic Financial Concepts's SMTH Position: Q2 2026 in Review

Strategic Financial Concepts reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 3.7% in Q2 2026, selling an estimated $9.09K and leaving 9,259 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #211.

Strategic Financial Concepts first reported a position in SMTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $248K in Q1 2026. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Strategic Financial Concepts held 9,259 shares of ALPS Smith Core Plus Bond ETF worth $238K as of Q2 2026.
Strategic Financial Concepts sold 353 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $9.09K.
ALPS Smith Core Plus Bond ETF made up 0.07% of Strategic Financial Concepts's portfolio in Q2 2026, its #211 holding.
Strategic Financial Concepts first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2024 and has held it in 6 quarters since.
Strategic Financial Concepts's ALPS Smith Core Plus Bond ETF position peaked at $248K in Q1 2026.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.