Stratos Investment Management’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Stratos Investment Management’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	$88.3M	Buy	3,427,061 +167,244	+5%	+$4.36M	3.54%	3
2025 Q4	$85M	Buy	3,259,817 +53,803	+2%	+$1.41M	3.41%	3
2025 Q3	$83.9M	Sell	3,206,014 -82,775	-3%	-$2.15M	3.46%	3
2025 Q2	$85M	Buy	3,288,789 +636,819	+24%	+$16.3M	3.89%	3
2025 Q1	$68.6M	Buy	2,651,970 +692,330	+35%	+$17.8M	3.66%	4
2024 Q4	$50M	Sell	1,959,640 -10,010	-0.5%	-$259K	3.01%	5
2024 Q3	$52.1M	Buy	1,969,650 +163,277	+9%	+$4.26M	3.64%	4
2024 Q2	$46M	Buy	1,806,373 +52,878	+3%	+$1.34M	3.81%	4
2024 Q1	$45M	Buy	1,753,495 +105,061	+6%	+$2.7M	4.39%	3
2023 Q4	$42.8M	Buy	+1,648,434	New	+$42.4M	5.07%	2

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 $1.47B AUM 19.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Stratos Investment Management's SMTH Position: Q1 2026 in Review

Stratos Investment Management increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 5.1% in Q1 2026, buying an estimated $4.36M and bringing the position to 3,427,061 shares worth $88.3M. The position accounts for 3.54% of the portfolio, ranked #3.

Stratos Investment Management first reported a position in SMTH in Q4 2023 and has held it in 10 quarters since. 82 funds tracked by Wall St. Rank hold SMTH as of Q1 2026.

Stratos Investment Management held 3,427,061 shares of ALPS Smith Core Plus Bond ETF worth $88.3M as of Q1 2026.
Stratos Investment Management bought 167,244 ALPS Smith Core Plus Bond ETF shares in Q1 2026, an estimated $4.36M.
ALPS Smith Core Plus Bond ETF made up 3.54% of Stratos Investment Management's portfolio in Q1 2026, its #3 holding.
Stratos Investment Management first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2023 and has held it in 10 quarters since.
82 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.