证券记录 · 已归档季度
SMTH
ALPS Funds Smith Core Plus Bond ETF · Financial Services · Asset Management - Bonds
22被追踪持有人
+1Δ持有人
54.16M持有股份
$1.37B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +19.9% ·
净新建仓位 +4.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 49.72M | +18.1% | $1.26B | 2.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 2.26M | +2.2% | $58.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 2.26M | +2.2% | $58.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.44M | +1140.2% | $37.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.44M | +1140.2% | $37.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 159.18K | +12.5% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 159.18K | +12.5% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 131.63K | -2.6% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 96.69K | +2.3% | $2.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Tidal Investments LLC | 66.90K | +9.9% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 56.67K | +42.6% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 56.67K | +42.6% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 34.68K | -46.7% | $892,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 34.68K | -46.7% | $892,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 34.29K | -0.9% | $882,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 23.41K | +1.1% | $602,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 23.26K | -5.2% | $598,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 22.26K | 新增 | $573,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 21.20K | +17.7% | $545,637 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 16.77K | -2.4% | $431,711 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 16.14K | +101.3% | $415,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 8.82K | -11.9% | $227,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 8.05K | 新增 | $207,156 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fifth Third Bancorp | 7.49K | 0.0% | $192,690 | 0.0% | Held | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 4.80K | 新增 | $123,455 | 0.0% | New | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 934 | 0.0% | $24,041 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Assetmark, Inc | 56 | -41.7% | $1,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Royal Bank Of Canada | $573,000 | 0.0% |
| Susquehanna International… | $207,156 | 0.0% |
| BlackRock | $123,455 | 0.0% |
已清仓
| Goldman Sachs Group | $1.28M | 曾为 0.0% |
| Jane Street Group, Llc | $615,982 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 81 持有人, 79.07M 股份, $2.01B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据