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Disclosery

SMTH ALPS ETF TR

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SMITH CORE PLUS (fund)

84 managers (84 13F filers) reported a position in SMTH shares at 2026-06-30, 91,239,929 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
84
13F filers
84
New
11
Added
35
Reduced
25
Sold out
9
Shares held by filers
91,239,929

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,724,983$1.26B2.11%+7,638,71013F-HRTimeline
Annex Advisory Services, LLC9,237,012$238M4.06%+1,179,59913F-HRTimeline
SHUFRO ROSE & CO LLC5,299,519$136M7.85%+193,13513F-HRTimeline
Trilogy Capital Inc.4,184,387$108M4.2%+2,241,17513F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.3,279,310$84.4M3.05%-147,75113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,257,775$58.1M0.01%+49,60213F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC1,579,639$40.7M4.83%+113,86513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,441,110$37.1M<0.01%+1,324,90913F-HRTimelineGroup
Hamilton Wealth, LLC1,336,672$34.4M6.31%+10,04313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,255,537$32.3M0.91%+17,39513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…976,388$25.1M0.04%+244,41913F-HRTimelineGroup
Meridian Wealth Management, LLC923,625$23.8M0.74%+68,35513F-HRTimeline
Vise Technologies, Inc.790,997$20.4M0.23%+326,11713F-HRTimeline
ADAPT WEALTH ADVISORS, LLC682,887$17.6M5.75%-38,64513F-HRTimeline
Traction Financial Partners, LLC677,300$17.4M9.26%+17513F-HRTimeline
Principle Wealth Partners LLC642,470$16.5M0.82%-34,09513F-HRTimeline
NorthCrest Asset Manangement, LLC557,618$14.3M0.37%+27,47213F-HRTimeline
Guardian Financial Partners, LLC529,672$13.6M5.31%+34,02213F-HRTimeline
SENTINEL PENSION ADVISORS, LLC481,227$12.3M1.61%+43,56813F-HRTimeline
World Investment Advisors436,043$11.2M0.19%013F-HRTimeline
Old Port Advisors431,023$11.1M2.19%+45,03413F-HRTimeline
Ethos Financial Group, LLC424,943$10.9M0.73%+126,50213F-HRTimeline
Prasad Wealth Partners, LLC378,849$9.75M2.35%-20,52413F-HRTimeline
Sovereign Investment Advisors, LLC373,742$9.62M1.81%013F-HRTimeline
Gallacher Capital Management LLC309,268$7.96M4.47%-70,16213F-HRTimeline
NIXON PEABODY TRUST CO306,809$7.9M0.56%+17,55213F-HRTimeline
Tenzing Financial LLC291,152$7.49M5.14%-1,72613F-HRTimeline
SBE LLC DBA CEDAR COVE WEALTH PARTNERS284,270$7.32M3.44%+65,95213F-HRTimeline
Spectrum Investment Advisors, Inc.246,241$6.34M2.59%+51,72113F-HRTimeline
Riverbend Wealth Management, LLC169,716$4.37M2.22%-24,46113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC159,183$4.1M<0.01%+17,72313F-HRTimelineGroup
LPL Financial LLC131,627$3.39M<0.01%-3,45513F-HRTimeline
ALPS ADVISORS INC131,117$3.37M0.02%-16,40013F-HRTimeline
Blue Line Capital, LLC / IL107,187$2.76M2.39%+19,83513F-HRTimeline
Crestwood Advisors Group, LLC107,036$2.76M0.04%+15,87513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS104,582$2.69M0.1%-10,01013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC96,686$2.49M<0.01%+2,13913F-HRTimelineGroup
Fermata Advisors, LLC80,196$2.06M0.42%-2,17613F-HRTimeline
Arsenal Capital Advisors LLC69,082$1.78M1.05%-10,07913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC66,900$1.72M<0.01%+6,03013F-HRTimelineGroup
MGO ONE SEVEN LLC64,514$1.66M0.03%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO56,672$1.46M<0.01%+16,93913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,679$893K<0.01%-30,33813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,290$883K<0.01%-30613F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC33,627$866K0.17%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.31,194$803K0.09%+62913F-HR/ATimeline
Integras Partners LLC28,913$744K0.41%new13F-HRTimeline
G&S Capital LLC28,910$744K0.22%-9,90413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC25,700$662K0.01%-1,02013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,278$625K0.01%+9,09113F-HRTimelineGroup
Coastal Bridge Advisors, LLC24,048$619K0.04%+4213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,410$603K<0.01%+24713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,260$599K<0.01%-1,28513F-HRTimeline
Signal Advisors Wealth, LLC22,444$578K0.03%-34,23313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,263$573K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,198$546K<0.01%+3,18413F-HRTimelineGroup
Triumph Capital Management20,996$540K0.1%-14,38213F-HRTimeline
Arax Advisory Partners19,942$513K<0.01%+4213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,772$432K<0.01%-41813F-HRTimelineGroup
Quantinno Capital Management LP16,142$415K<0.01%+8,12313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,180$339K<0.01%-3,01113F-HRTimelineGroup
Tribridge Partners Financial LLC12,791$324K0.13%013F-HRTimeline
Summit Financial, LLC11,396$293K<0.01%+68213F-HRTimeline
APPLETON PARTNERS INC/MA10,000$257K0.02%new13F-HRTimeline
Strategic Financial Concepts, LLC9,259$238K0.07%-35313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,821$227K<0.01%-1,18913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,048$207K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC7,953$205K0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…7,486$193K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,796$123K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC2,147$55.3K<0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,087$53.7K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,095$28.2K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources934$24K<0.01%013F-HRTimelineGroup
Family Capital Trust Co633$16.3K0.01%013F-HR/ATimeline
AE Wealth Management LLC630$16.2K<0.01%-113F-HRTimeline
Meramec Financial Planners, LLC624$15.8K0.01%new13F-HRTimeline
Signature Resources Capital Management,…414$10.7K<0.01%013F-HRTimeline
Operose Advisors LLC256$6.59K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC178$4.59K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC72$1.85K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC56$1.44K<0.01%-4013F-HRTimelineGroup
Allworth Financial LP36$927<0.01%013F-HRTimeline
Smartleaf Asset Management LLC5$129<0.01%013F-HRTimeline