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	4.2%	5
2026 Q1	$50M	Buy	1,943,212 +321,661	+20%	+$8.38M	2.23%	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 $59.6B AUM 29.42% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return