SMTH β€” ALPS ETF TR

Ownership history in G&S Capital LLC  Β·  5 quarters on record

AI Ownership Summary

G&S Capital LLC reported ALPS ETF TR (SMTH) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.38% in 2025 Q4. The latest visible filing shows SMTH at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC's position in ALPS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMTH was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How G&S Capital LLC held SMTH β€” position size vs. price
% of Fund (quarterly)    SMTH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 38,814 -2,018 -4.9% 0.35% $1000K 2026-04-07 $25.83
2025 Q4 ADDED 40,832 +12,525 +44.2% 0.38% $1.1M 2026-01-28 $25.85
2025 Q3 ADDED 28,307 +4,735 +20.1% 0.27% $741K 2025-10-23 $25.84
2025 Q2 ADDED 23,572 +4,713 +25.0% 0.24% $609K 2025-07-17 $24.84
2025 Q1 INITIATED 18,859 β€” β€” 0.21% $488K 2025-04-25 $24.70

🏒 Other funds also holding SMTH

As of 2026 Q1 β€” sorted by position size

Old Port Advisors 3Y 7Y 2.29%

FAQ About G&S Capital LLC and SMTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has G&S Capital LLC reported owning SMTH?

G&S Capital LLC reported SMTH across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SMTH position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for SMTH was 0.38% in 2025 Q4.

What is the latest reported SMTH position on this page?

The most recent filing on this page is 2026 Q1, when G&S Capital LLC reported 38,814 shares, equal to 0.35% of portfolio, with an estimated market value of $1000K.

What does the chart on this SMTH ownership page compare?

The chart compares G&S Capital LLC's quarterly SMTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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