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Trilogy Capital’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Trilogy Capital’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 		$108M Buy
4,184,387
+2,241,175
+115% +$57.7M 4.18% 5
2026
Q1 		$50M Buy
1,943,212
+321,661
+20% +$8.38M 2.21% 10
2025
Q4 		$42.3M Buy
+1,621,551
New +$42.5M 1.89% 13

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
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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

Trilogy Capital's SMTH Position: Q2 2026 in Review

Trilogy Capital increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 115% in Q2 2026, buying an estimated $57.7M and bringing the position to 4,184,387 shares worth $108M. The position accounts for 4.18% of the portfolio, ranked #5.

Trilogy Capital first reported a position in SMTH in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

  • Trilogy Capital held 4,184,387 shares of ALPS Smith Core Plus Bond ETF worth $108M as of Q2 2026.
  • Trilogy Capital bought 2,241,175 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $57.7M.
  • ALPS Smith Core Plus Bond ETF made up 4.18% of Trilogy Capital's portfolio in Q2 2026, its #5 holding.
  • Trilogy Capital first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.