Annex Advisory Services, LLC SMTH holdings history
ALPS SMTH COR BD PLUS ETF · CUSIP 00162Q346 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 9.24M SMTH (shares), valued at $237.76M, or 4.06% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 14.64%; reported value increased 14.57%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.06% | 9,237,012 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 3.89% | 8,057,413 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.47% | 6,974,911 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.04% | 5,454,646 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.20% | 5,143,368 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.57% | 3,496,658 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.28% | 2,966,770 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.38% | 1,631,326 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.99% | 1,103,025 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.88% | 961,611 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.88% | 961,611 | $24.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.99% | 1,103,025 | $28.08M | Shares increased 14.71%; reported value increased 13.79%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.38% | 1,631,326 | $43.13M | Shares increased 47.90%; reported value increased 53.59%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.28% | 2,966,770 | $75.71M | Shares increased 81.86%; reported value increased 75.53%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.57% | 3,496,658 | $90.51M | Shares increased 17.86%; reported value increased 19.55%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.20% | 5,143,368 | $132.96M | Shares increased 47.09%; reported value increased 46.89%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.04% | 5,454,646 | $142.69M | Shares increased 6.05%; reported value increased 7.32%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 3.47% | 6,974,911 | $181.84M | Shares increased 27.87%; reported value increased 27.43%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.89% | 8,057,413 | $207.52M | Shares increased 15.52%; reported value increased 14.12%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 4.06% | 9,237,012 | $237.76M | Shares increased 14.64%; reported value increased 14.57%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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