Cliff Asness's SMTH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,674 shares of ALPS/SMITH Core Plus Bond ETF (SMTH) worth $200,061, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in SMTH, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 5,961 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ALPS/SMITH Core Plus Bond ETF (SMTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly ALPS/SMITH Core Plus Bond ETF (SMTH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -5,961 | Reduce 43.72% | 7,674 | $26.07 |
| Q3 2025 | +13,635 | New Buy | 13,635 | $26.16 |
Cliff Asness's ALPS/SMITH Core Plus Bond ETF Investment FAQs
Cliff Asness first purchased ALPS/SMITH Core Plus Bond ETF (SMTH) in Q3 2025, acquiring 13,635 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held ALPS/SMITH Core Plus Bond ETF (SMTH) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to ALPS/SMITH Core Plus Bond ETF (SMTH) was in Q3 2025, adding 13,635 shares worth $356,684.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,674 shares of ALPS/SMITH Core Plus Bond ETF (SMTH), valued at approximately $200,061.
As of the Q4 2025 filing, ALPS/SMITH Core Plus Bond ETF (SMTH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ALPS/SMITH Core Plus Bond ETF (SMTH) was 13,635 shares, as reported at the end of Q3 2025.