Alps SMTH Cor BD Plus ETFSMTHETF
13F holders, Q2 2024 (June 30)24holders +7
11new positions
4sold out
1famous investor
$25.46avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Alps SMTH Cor BD Plus ETF (SMTH) in their 13F filings, up 7 from Q1 2024. 11 opened new positions and 4 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($566.6M), Stratos Investment Management, LLC ($46.0M) and Principle Wealth Partners LLC ($30.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps SMTH Cor BD Plus ETF
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q346
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $55.5M |
| Exits | 4 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 4,762,881 shares bought and 253,643 shares sold, net +4,509,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Wealth Enhancement Advisory Services, LLC | 1.35% | Add +11.7% | 22,255,273 | $566.6M |
| Stratos Investment Management, LLC | 3.81% | Add +3.0% | 1,806,373 | $46.0M |
| Principle Wealth Partners LLC | 2.34% | Reduce -5.8% | 1,204,539 | $30.7M |
| Annex Advisory Services, LLC | 0.99% | Add +14.7% | 1,103,025 | $28.1M |
| Hamilton Wealth, LLC | 5.44% | New | 794,628 | $20.2M |
| Advisory Resource Group | 3.55% | Reduce -12.5% | 617,097 | $15.7M |
| Lineweaver Wealth Advisors, LLC | 2.82% | New | 534,235 | $13.6M |
| Guardian Financial Partners, LLC | 6.25% | Add +1.2% | 370,199 | $9.4M |
| Integrated Wealth Concepts LLC | 0.12% | New | 343,238 | $8.7M |
| World Investment Advisors | 0.42% | New | 264,225 | $6.7M |
| Adapt Wealth Advisors, LLC | 2.65% | New | 166,174 | $4.2M |
| Fermata Advisors, LLC | 0.52% | Add +8.4% | 89,749 | $2.3M |
| Triumph Capital Management | 0.45% | Add +91.7% | 45,330 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.9% | 39,894 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 30,499 | $777K |
| LPL Financial LLC | 0.00% | New | 23,482 | $598K |
| NorthCrest Asset Manangement, LLC | 0.02% | New | 20,595 | $524K |
| Citadel Advisors | 0.00% | Add +83.5% | 19,407 | $494K |
| UBS Group AG | 0.00% | Add +4617.6% | 16,936 | $431K |
| Burford Brothers, Inc. | 0.18% | Reduce -47.2% | 12,190 | $310K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 8,074 | $206K |
| POM Investment Strategies, LLC | 0.02% | New | 1,189 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 825 | $21K |
| Operose Advisors LLC | 0.00% | New | 256 | $7K |
"% of holder's portfolio" is SMTH's weight in each manager's 13F, not the share of Alps SMTH Cor BD Plus ETF the manager owns.