SMTH
ALPS Funds Smith Core Plus Bond ETF · Financial Services · Asset Management - Bonds
Señales de momentum (gestores comparables):
amplitud de titulares +4.8% ·
flujo de acciones +19.9% ·
nuevas posiciones netas +4.5%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 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 | — | — |
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 1.44M | +1140.2% | $37.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 159.18K | +12.5% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 131.63K | -2.6% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 96.69K | +2.3% | $2.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Tidal Investments LLC | 66.90K | +9.9% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 56.67K | +42.6% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 34.68K | -46.7% | $892,638 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 34.29K | -0.9% | $882,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 23.41K | +1.1% | $602,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 23.26K | -5.2% | $598,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 22.26K | Nuevo | $573,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 21.20K | +17.7% | $545,637 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 16.77K | -2.4% | $431,711 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 16.14K | +101.3% | $415,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 8.82K | -11.9% | $227,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 8.05K | Nuevo | $207,156 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fifth Third Bancorp | 7.49K | 0.0% | $192,690 | 0.0% | Held | 2 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 4.80K | Nuevo | $123,455 | 0.0% | New | 1 | SEC ↗ |
| 21 | Franklin Resources Inc | 934 | 0.0% | $24,041 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Assetmark, Inc | 56 | -41.7% | $1,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Royal Bank Of Canada | $573,000 | 0.0% |
| Susquehanna International… | $207,156 | 0.0% |
| BlackRock | $123,455 | 0.0% |
Posición cerrada
| Goldman Sachs Group | $1.28M | era 0.0% |
| Jane Street Group, Llc | $615,982 | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.