SMTH β€” ALPS ETF TR

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC reported a position in ALPS ETF TR (SMTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.21% (2025 Q2)
πŸ“Š Avg. % of fund
1.17%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

LEVEL FOUR ADVISORY SERVICES, LLC Γ— SMTH AI Analytics

πŸ“‰ LEVEL FOUR ADVISORY SERVICES, LLC underperformed the S&P 500 by –15.5% annually on this SMTH position. Average cost basis: $25.07. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-15.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$25.07
+2.9% vs current ($25.80)

Best entry: $25.03 (2025 Q2)  Β·  Worst: $25.80 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SMTH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,342,242 +37,986 +2.9% 1.14% $35.0M $25.80
2025 Q3 ADDED 1,304,256 +32,601 +2.6% 1.17% $34.1M $25.61
2025 Q2 INITIATED 1,271,655 β€” β€” 1.21% $32.9M $25.03

🏒 Other funds also holding SMTH

As of 2025 Q4 β€” sorted by position size

Traction Financial Partners, LLC 12.46% SHUFRO ROSE & CO LLC 3Y 7Y 8.57% ADAPT WEALTH ADVISORS, LLC 6.39% Guardian Financial Partners, LLC 3Y 4.95% Lineweaver Wealth Advisors, LLC 3Y 4.88% Gallacher Capital Management LLC 3Y 3.77% Annex Advisory Services, LLC 3Y 7Y 3.47% Stratos Investment Management, LLC 3Y 3.41% Spectrum Investment Advisors, Inc. 2.36% Sovereign Investment Advisors, LLC 3Y 2.28%
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