SMTH
ALPS Funds Smith Core Plus Bond ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +1 | 54.16M | $1.37B | +3 | −2 |
| Q1 2026 | 21 | 0 | 45.16M | $1.15B | +5 | −5 |
| Q4 2025 | 21 | 0 | 58.25M | $1.52B | — | — |
| Q3 2025 | 5 | +1 | 267.33K | $6.99M | +1 | — |
| Q2 2025 | 2 | 0 | 65.31K | $1.69M | — | — |
| Q1 2025 | 1 | 0 | 48.87K | $1.27M | — | — |
| Q4 2024 | 1 | 0 | 36.28K | $925,942 | — | — |
| Q3 2024 | 1 | 0 | 63.96K | $1.69M | — | — |
| Q2 2024 | 1 | — | 19.41K | $494,102 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 55.47M | — | $1.45B | 2.0% | n/c | 1 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 2.14M | — | $55.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 2.14M | — | $55.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 148.14K | -18.0% | $3.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Raymond James Financial Inc | 137.73K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 137.73K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 95.36K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 53.32K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 53.32K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 44.12K | +0.7% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Tidal Investments LLC | 41.39K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 22.42K | — | $584,540 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 20.12K | — | $524,528 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 17.19K | 0.0% | $448,143 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 16.65K | — | $433,978 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 16.65K | — | $433,978 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 9.99K | — | $260,544 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 9.22K | — | $240,391 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 8.35K | — | $217,606 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 7.67K | -43.7% | $200,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 4.81K | -60.0% | $125,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.33K | — | $87,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 3.33K | — | $87,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 2.94K | — | $76,672 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Franklin Resources Inc | 934 | — | $24,349 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 304 | — | $7,925 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 81 Inhaber, 79.07M Anteile, $2.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.