Alps SMTH Cor BD Plus ETFSMTHETF
13F holders, Q3 2024 (September 30)29holders +5
6new positions
1sold out
1famous investor
$26.44avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Alps SMTH Cor BD Plus ETF (SMTH) in their 13F filings, up 5 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($710.3M), Stratos Investment Management, LLC ($52.1M) and Annex Advisory Services, LLC ($43.1M). 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 (Q3 2024)
- CUSIP
- 00162Q346
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $14.7M |
| Exits | 1 | $30K |
All 13F filers, Q2 2024 → Q3 2024: 6,738,255 shares bought and 81,461 shares sold, net +6,656,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Wealth Enhancement Advisory Services, LLC | 1.53% | Add +20.7% | 26,862,866 | $710.3M |
| Stratos Investment Management, LLC | 3.64% | Add +9.0% | 1,969,650 | $52.1M |
| Annex Advisory Services, LLC | 1.38% | Add +47.9% | 1,631,326 | $43.1M |
| Hamilton Wealth, LLC | 8.38% | Add +63.3% | 1,297,273 | $34.3M |
| Principle Wealth Partners LLC | 2.17% | Reduce -3.9% | 1,157,597 | $30.6M |
| Advisory Resource Group | 3.44% | Reduce -1.3% | 608,923 | $16.1M |
| Lineweaver Wealth Advisors, LLC | 2.91% | Add +8.3% | 578,832 | $15.3M |
| Guardian Financial Partners, LLC | 6.39% | Add +4.5% | 386,804 | $10.2M |
| Integrated Wealth Concepts LLC | 0.12% | Add +4.4% | 358,251 | $9.5M |
| Adapt Wealth Advisors, LLC | 4.88% | Add +107.7% | 345,171 | $9.1M |
| World Investment Advisors | 0.22% | Add +0.7% | 265,971 | $7.0M |
| Sovereign Investment Advisors, LLC | 2.17% | New | 250,740 | $6.6M |
| Gallacher Capital Management LLC | 2.89% | New | 237,535 | $6.3M |
| Fermata Advisors, LLC | 0.47% | Reduce -1.9% | 88,089 | $2.3M |
| Triumph Capital Management | 0.66% | Add +54.1% | 69,876 | $1.8M |
| Citadel Advisors | 0.00% | Add +229.6% | 63,957 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +105.8% | 62,772 | $1.7M |
| Flow Traders U.S. LLC | 0.05% | New | 37,619 | $995K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +67.6% | 34,512 | $912K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.2% | 31,034 | $821K |
| Apollon Wealth Management, LLC | 0.02% | New | 27,351 | $723K |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 22,309 | $590K |
| Burford Brothers, Inc. | 0.16% | Reduce -2.5% | 11,890 | $314K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +1030.3% | 9,325 | $247K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.5% | 7,388 | $195K |
| UBS Group AG | 0.00% | Reduce -73.7% | 4,459 | $118K |
| Assetmark, Inc. | 0.00% | New | 2,272 | $60K |
| Operose Advisors LLC | 0.00% | No change | 256 | $7K |
| FWL Investment Management, LLC | 0.00% | New | 178 | $5K |
"% 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.