Cliff Asness's SMTH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,014 shares of ALPS/SMITH Core Plus Bond ETF (SMTH) worth $463,951, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SMTH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 10,340 shares. 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 |
|---|---|---|---|---|
| Q1 2026 | +10,340 | Add 134.74% | 18,014 | $25.76 |
| 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 3 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 Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,014 shares of ALPS/SMITH Core Plus Bond ETF (SMTH), valued at approximately $463,951.
As of the Q1 2026 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 18,014 shares, as reported at the end of Q1 2026.