Wells Fargo’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Wells Fargo’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	$893K	Sell	34,679 -30,338	-47%	-$782K	﹤0.01%	4192
2026 Q1	$1.67M	Buy	65,017 +11,700	+22%	+$305K	﹤0.01%	3399
2025 Q4	$1.39M	Sell	53,317 -8,692	-14%	-$228K	﹤0.01%	3712
2025 Q3	$1.62M	Buy	62,009 +36,056	+139%	+$935K	﹤0.01%	3471
2025 Q2	$671K	Buy	25,953 +11,553	+80%	+$296K	﹤0.01%	3950
2025 Q1	$373K	Buy	+14,400	New	+$370K	﹤0.01%	4286

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

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 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

Wells Fargo's SMTH Position: Q2 2026 in Review

Wells Fargo reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 47% in Q2 2026, selling an estimated $782K and leaving 34,679 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

Wells Fargo first reported a position in SMTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.67M in Q1 2026. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Wells Fargo held 34,679 shares of ALPS Smith Core Plus Bond ETF worth $893K as of Q2 2026.
Wells Fargo sold 30,338 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $782K.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4192 holding.
Wells Fargo first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
Wells Fargo's ALPS Smith Core Plus Bond ETF position peaked at $1.67M in Q1 2026.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.