SMTH
ALPS Funds Smith Core Plus Bond ETF · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -22.5% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 73.10M | $1.80B | n/a | n/a |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $206,529 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fifth Third Bancorp | 7.49K | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Susquehanna International… | $524,528 | adalah 0.0% |
| Rockefeller Capital… | $260,544 | adalah 0.0% |
| BlackRock | $125,345 | adalah 0.0% |
| Royal Bank Of Canada | $87,000 | adalah 0.0% |
| Northwestern Mutual Wealth… | $76,672 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 81 pemegang, 79.07M saham, $2.01B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.