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Disclosery

SMTH ALPS ETF TR

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SMITH CORE PLUS (fund)

49 managers (49 13F filers) reported a position in SMTH shares at 2024-12-31, 50,623,291 shares in all. 19 filers opened a position and 2 filers sold out during the quarter.

Managers
49
13F filers
49
New
19
Added
12
Reduced
12
Sold out
2
Shares held by filers
50,623,291

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…35,667,256$910M1.74%+8,804,39013F-HR/ATimeline
Annex Advisory Services, LLC2,966,770$75.7M2.28%+1,335,44413F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.1,959,640$50M3.01%-10,01013F-HRTimelineGroup
SHUFRO ROSE & CO LLC1,844,088$47.1M3.67%new13F-HRTimeline
Hamilton Wealth, LLC1,590,342$40.6M9.83%+293,06913F-HRTimeline
Principle Wealth Partners LLC1,082,578$27.6M1.94%-75,01913F-HRTimeline
Lineweaver Wealth Advisors, LLC593,315$15.2M2.8%+14,48313F-HRTimeline
Advisory Resource Group576,334$14.7M3.12%-32,58913F-HRTimeline
Prasad Wealth Partners, LLC487,842$12.4M4.03%13F-HRTimeline
ADAPT WEALTH ADVISORS, LLC414,451$10.6M5.21%+69,28013F-HRTimeline
Guardian Financial Partners, LLC402,471$10.3M6.1%+15,66713F-HRTimeline
Sovereign Investment Advisors, LLC376,719$9.61M2.86%+125,97913F-HRTimeline
Integrated Wealth Concepts LLC350,990$8.96M0.1%-7,26113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…340,034$8.68M0.02%new13F-HRTimelineGroup
Gallacher Capital Management LLC286,678$7.32M3.63%+49,14313F-HRTimeline
World Investment Advisors265,620$6.78M0.19%-35113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC165,609$4.23M<0.01%new13F-HRTimelineGroup
Spectrum Investment Advisors, Inc.161,671$4.13M2.75%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC153,037$3.91M0.02%new13F-HRTimelineGroup
Riverbend Wealth Management, LLC106,830$2.73M2.43%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,849$2.47M<0.01%+34,07713F-HRTimelineGroup
OLD MISSION CAPITAL LLC91,182$2.33M0.05%new13F-HRTimeline
NorthCrest Asset Manangement, LLC87,015$2.22M0.07%+52,50313F-HR/ATimeline
Fermata Advisors, LLC79,839$2.04M0.38%-8,25013F-HRTimeline
Triumph Capital Management75,578$1.93M0.66%+5,70213F-HRTimeline
CONDOR CAPITAL MANAGEMENT43,858$1.12M0.1%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,283$926K<0.01%-27,67413F-HRTimelineGroup
LPL Financial LLC35,001$893K<0.01%+12,69213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,055$869K<0.01%new13F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC33,435$853K0.21%new13F-HRTimeline
Old Port Advisors33,163$846K0.24%new13F-HRTimeline
Vise Technologies, Inc.28,136$718K0.06%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,823$685K0.02%-52813F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS25,021$639K0.02%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,309$569K<0.01%-8,72513F-HRTimeline
Coastal Bridge Advisors, LLC15,084$385K0.1%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,586$296K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,235$261K0.01%-27,38413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,108$258K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC9,325$238K0.03%013F-HRTimeline
TAP Consulting, LLC8,317$212K0.04%new13F-HRTimeline
Strategic Financial Concepts, LLC7,857$201K0.04%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,492$115K<0.01%new13F-HRTimelineGroup
COMERICA BANK3,214$82K<0.01%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,685$43K<0.01%-5,70313F-HR/ATimelineGroup
Operose Advisors LLC256$6.53K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC178$4.55K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG132$3.37K<0.01%-4,32713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.