Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Wealth Enhancement Advisory Services’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	$1.26B	Buy	49,724,983 +7,638,710	+18%	+$197M	2.11%	5
2026 Q1	$1.07B	Sell	42,086,273 -13,379,832	-24%	-$349M	2.36%	4
2025 Q4	$1.45B	Buy	55,466,105 +6,132,733	+12%	+$161M	1.96%	6
2025 Q3	$1.29B	Buy	49,333,372 +5,635,337	+13%	+$146M	1.95%	6
2025 Q2	$1.13B	Buy	43,698,035 +4,875,775	+13%	+$125M	1.87%	6
2025 Q1	$1B	Buy	38,822,260 +3,155,004	+9%	+$81M	1.92%	5
2024 Q4	$910M	Buy	35,667,256 +8,804,390	+33%	+$228M	1.74%	6
2024 Q3	$710M	Buy	26,862,866 +4,607,593	+21%	+$120M	1.53%	7
2024 Q2	$567M	Buy	22,255,273 +2,328,279	+12%	+$59.1M	1.35%	8
2024 Q1	$511M	Buy	+19,926,994	New	+$512M	1.32%	9

Other funds holding SMTH

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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 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