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 Q2	$84.4M	Sell	3,279,310 -147,751	-4%	-$3.81M	3.05%	6
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 $1.74B AUM 34.09% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

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

Stratos Investment Management's SMTH Position: Q2 2026 in Review

Stratos Investment Management reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 4.3% in Q2 2026, selling an estimated $3.81M and leaving 3,279,310 shares worth $84.4M. The position accounts for 3.05% of the portfolio, ranked #6.

Stratos Investment Management first reported a position in SMTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $88.3M in Q1 2026. 83 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Stratos Investment Management held 3,279,310 shares of ALPS Smith Core Plus Bond ETF worth $84.4M as of Q2 2026.
Stratos Investment Management sold 147,751 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $3.81M.
ALPS Smith Core Plus Bond ETF made up 3.05% of Stratos Investment Management's portfolio in Q2 2026, its #6 holding.
Stratos Investment Management first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2023 and has held it in 11 quarters since.
Stratos Investment Management's ALPS Smith Core Plus Bond ETF position peaked at $88.3M in Q1 2026.
83 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.