SMTH
ALPS Funds Smith Core Plus Bond ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक): धारक व्यापकता 0.0% · शेयर प्रवाह -22.5% · नई शुद्ध पोजीशन 0.0% · सूत्र
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 73.10M | $1.80B | n/a | −1 |
| 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 42.09M | -24.1% | $1.07B | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 2.21M | +3.2% | $56.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Raymond James Financial Inc | 141.46K | +2.7% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 135.08K | +41.7% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 116.20K | नया | $2.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 94.55K | -36.2% | $2.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 65.02K | +21.9% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Tidal Investments LLC | 60.87K | +47.1% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 49.63K | नया | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 39.73K | -9.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 34.60K | नया | $891,011 | 0.0% | New | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 24.55K | +9.5% | $632,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 23.92K | +186.5% | $615,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 23.16K | +39.1% | $596,649 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 18.01K | +134.7% | $463,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 17.19K | 0.0% | $442,728 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 10.01K | +8.6% | $257,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 8.02K | नया | $206,529 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fifth Third Bancorp | 7.49K | नया | $192,802 | 0.0% | New | 1 | SEC ↗ |
| 20 | Franklin Resources Inc | 934 | 0.0% | $24,055 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Assetmark, Inc | 96 | -68.4% | $2,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Bank Of America Corp /De/ | $2.99M | 0.0% |
| Goldman Sachs Group | $1.28M | 0.0% |
| Envestnet Asset Management Inc | $891,011 | 0.0% |
| Quantinno Capital Management… | $206,529 | 0.0% |
| Fifth Third Bancorp | $192,802 | 0.0% |
बाहर निकला
| Susquehanna International… | $524,528 | था 0.0% |
| Rockefeller Capital… | $260,544 | था 0.0% |
| BlackRock | $125,345 | था 0.0% |
| Royal Bank Of Canada | $87,000 | था 0.0% |
| Northwestern Mutual Wealth… | $76,672 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 81 धारक, 79.07M शेयर, $2.01B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।