SMTH
ALPS Funds Smith Core Plus Bond ETF · Financial Services · Asset Management - Bonds
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -22.5% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 5 | +1 | 267.33K | $6.99M | +1 | n/a |
| Q2 2025 | 2 | 0 | 65.31K | $1.69M | n/a | n/a |
| Q1 2025 | 1 | 0 | 48.87K | $1.27M | n/a | n/a |
| Q4 2024 | 1 | 0 | 36.28K | $925,942 | n/a | n/a |
| Q3 2024 | 1 | 0 | 63.96K | $1.69M | n/a | n/a |
| Q2 2024 | 1 | n/a | 19.41K | $494,102 | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 141.46K | +2.7% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 116.20K | Nuevo | $2.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 65.02K | +21.9% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 49.63K | Nuevo | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 39.73K | -9.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 24.55K | +9.5% | $632,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.19K | 0.0% | $442,728 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Stifel Financial Corp | 10.01K | +8.6% | $257,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Fifth Third Bancorp | 7.49K | Nuevo | $192,802 | 0.0% | New | 1 | SEC ↗ |
| 10 | Franklin Resources Inc | 934 | 0.0% | $24,055 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bank Of America Corp /De/ | $2.99M | 0.0% |
| Goldman Sachs Group | $1.28M | 0.0% |
| Fifth Third Bancorp | $192,802 | 0.0% |
Posición cerrada
| Royal Bank Of Canada | $87,000 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 81 tenedores, 79.07M acciones, $2.01B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.