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Disclosery

SMTH ALPS ETF TR

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SMITH CORE PLUS (fund)

63 managers (64 13F filers) reported a position in SMTH shares at 2025-06-30, 70,757,113 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
63
13F filers
64
New
10
Added
33
Reduced
15
Sold out
8
Shares held by filers
70,757,113

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…43,698,035$1.13B1.87%+4,875,77513F-HRTimeline
Annex Advisory Services, LLC5,143,368$133M3.2%+1,646,71013F-HRTimeline
SHUFRO ROSE & CO LLC4,480,300$116M9.39%-63,60813F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding3,330,067$86.1M+588,268Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,935,767$50M0.01%+2,81113F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,271,655$32.9M1.21%new13F-HRTimelineGroup
Hamilton Wealth, LLC1,134,116$29.3M6.56%-485,70413F-HRTimeline
Lineweaver Wealth Advisors, LLC1,132,470$29.3M4.63%+121,55113F-HRTimeline
Advisory Resource Group841,184$21.7M4.18%+295,79113F-HRTimeline
Principle Wealth Partners LLC785,243$20.3M1.27%-212,59213F-HRTimeline
Traction Financial Partners, LLC673,584$17.4M11.8%-7,30513F-HRTimeline
Vise Technologies, Inc.653,667$16.9M0.7%13F-HRTimeline
ADAPT WEALTH ADVISORS, LLC611,022$15.8M7.06%+17,70513F-HRTimeline
Guardian Financial Partners, LLC444,754$11.5M5.16%+31,54113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…402,464$10.4M0.02%new13F-HR/ATimelineGroup
Prasad Wealth Partners, LLC398,493$10.3M3.02%-142,23013F-HRTimeline
Sovereign Investment Advisors, LLC385,533$9.97M2.74%+327,15513F-HRTimeline
Gallacher Capital Management LLC337,518$8.72M4.04%+14,17613F-HRTimeline
SENTINEL PENSION ADVISORS, LLC323,202$8.35M1.41%new13F-HRTimeline
World Investment Advisors321,794$8.32M0.19%+27,29213F-HRTimeline
NorthCrest Asset Manangement, LLC295,740$7.63M0.21%+57,33213F-HRTimeline
Old Port Advisors259,355$6.7M1.83%+42,20913F-HRTimeline
NIXON PEABODY TRUST CO237,108$6.13M0.47%+31,92813F-HRTimeline
Ethos Financial Group, LLC231,952$6M0.52%+20,23213F-HRTimeline
Spectrum Investment Advisors, Inc.177,147$4.58M2.66%+11,60313F-HRTimeline
Riverbend Wealth Management, LLC154,257$3.99M3.02%+40,30213F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC147,957$3.82M0.02%-32,62513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC125,478$3.24M<0.01%+19,40713F-HRTimelineGroup
Fermata Advisors, LLC84,752$2.19M0.59%-3913F-HRTimeline
Main Street Financial Solutions, LLC73,084$1.89M0.14%new13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS70,182$1.81M0.07%-3,31313F-HRTimelineGroup
Madrid Financial Services62,452$1.61M1.09%new13F-HRTimeline
LPL Financial LLC60,260$1.56M<0.01%+15,51313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC53,293$1.38M<0.01%+4,41913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,915$1.11M<0.01%-3,71213F-HRTimelineGroup
Triumph Capital Management42,423$1.1M0.33%-47,75013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,508$918K<0.01%+1,44513F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC34,873$901K0.21%+1,43813F-HRTimeline
FLOW TRADERS U.S. LLC31,897$825K0.03%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,853$694K0.01%-4813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,953$671K<0.01%+11,55313F-HRTimelineGroup
G&S Capital LLC23,572$609K0.24%+4,71313F-HRTimeline
Coastal Bridge Advisors, LLC21,037$544K0.05%+5,91213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,806$538K<0.01%+14913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,115$391K<0.01%+713F-HRTimelineGroup
Tribridge Partners Financial LLC13,461$348K0.2%13F-HRTimeline
Crestwood Advisors Group, LLC12,385$320K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,019$311K<0.01%-20013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,559$299K<0.01%+3,45213F-HRTimelineGroup
Strategic Financial Concepts, LLC9,193$238K0.03%+17713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,938$231K<0.01%+24513F-HRTimelineGroup
Arax Advisory Partners8,920$231K0.01%-104,69913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,528$195K<0.01%+2,96113F-HR/ATimelineGroup
COMERICA BANK7,030$182K<0.01%-30613F-HRTimeline
GPS Wealth Strategies Group, LLC3,370$87.1K0.01%+2,72013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,950$50.3K<0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources934$24.1K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC630$16.3K<0.01%new13F-HRTimeline
Family Capital Trust Co553$14.3K<0.01%-2313F-HRTimeline
Operose Advisors LLC256$6.62K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC178$4.61K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.4$104<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.