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Disclosery

SMTH ALPS ETF TR

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SMITH CORE PLUS (fund)

78 managers (79 13F filers) reported a position in SMTH shares at 2025-12-31, 89,245,713 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
78
13F filers
79
New
12
Added
36
Reduced
17
Sold out
10
Shares held by filers
89,245,713

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…55,466,105$1.45B1.96%+6,132,73313F-HRTimeline
Annex Advisory Services, LLC6,974,911$182M3.47%+1,520,26513F-HRTimeline
SHUFRO ROSE & CO LLC4,858,041$127M8.57%+424,09013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding3,278,075$85.5M+60,374Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,138,991$55.8M0.01%+35,26413F-HRTimelineGroup
Trilogy Capital Inc.1,621,551$42.3M1.89%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC1,383,903$36.1M4.92%+60,42513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…1,342,242$35M1.14%+37,98613F-HRTimelineGroup
Hamilton Wealth, LLC1,337,496$34.9M6.63%+65,73513F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,259,837$32.9M0.06%+565,28913F-HRTimelineGroup
Meridian Wealth Management, LLC832,218$21.7M0.76%new13F-HRTimeline
Traction Financial Partners, LLC806,689$21M12.46%+33,43513F-HRTimeline
ADAPT WEALTH ADVISORS, LLC712,157$18.6M6.39%+39,60613F-HRTimeline
Principle Wealth Partners LLC710,938$18.5M1.04%-55,37313F-HRTimeline
NorthCrest Asset Manangement, LLC481,656$12.6M0.28%+129,31413F-HRTimeline
Vise Technologies, Inc.464,880$12.1M0.24%+243,71513F-HRTimeline
Guardian Financial Partners, LLC450,621$11.7M4.95%-8,41613F-HRTimeline
World Investment Advisors394,821$10.3M0.17%+24,75213F-HR/ATimeline
Prasad Wealth Partners, LLC387,020$10.1M2.69%-74,63913F-HRTimeline
SENTINEL PENSION ADVISORS, LLC386,669$10.1M1.55%+45,71513F-HRTimeline
Gallacher Capital Management LLC374,399$9.76M3.77%+30,41313F-HRTimeline
Sovereign Investment Advisors, LLC349,695$9.12M2.28%-35,83813F-HRTimeline
Old Port Advisors339,388$8.85M2.18%+39,46013F-HRTimeline
NIXON PEABODY TRUST CO277,317$7.23M0.55%+32,97013F-HRTimeline
Ethos Financial Group, LLC273,327$7.13M0.53%+11,61213F-HRTimeline
Tenzing Financial LLC246,721$6.43M5.22%13F-HRTimeline
SBE LLC DBA CEDAR COVE WEALTH PARTNERS204,501$5.33M2.79%13F-HRTimeline
Spectrum Investment Advisors, Inc.180,617$4.71M2.36%+3,08113F-HRTimeline
Riverbend Wealth Management, LLC169,593$4.42M2.78%+11,20413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC148,142$3.86M<0.01%-32,51813F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC147,517$3.85M0.02%-13,84013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC137,730$3.59M<0.01%+5,27613F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS117,325$3.06M0.12%-45,97813F-HRTimelineGroup
LPL Financial LLC95,359$2.49M<0.01%+11,37913F-HRTimeline
Fermata Advisors, LLC82,575$2.15M0.52%-44613F-HRTimeline
Arsenal Capital Advisors LLC77,556$2.02M1.43%13F-HRTimeline
Crestwood Advisors Group, LLC77,075$2.01M0.03%+28,64313F-HRTimeline
Boyer Financial Services, Inc.57,606$1.5M1.59%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN53,317$1.39M<0.01%-8,69213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,116$1.15M<0.01%+22,20213F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC41,391$1.08M<0.01%new13F-HRTimelineGroup
G&S Capital LLC40,832$1.06M0.38%+12,52513F-HRTimeline
Triumph Capital Management37,505$978K0.21%-3,98513F-HRTimeline
Legacy Capital Wealth Partners, LLC33,627$877K0.19%-1,24613F-HRTimeline
Wealth Enhancement Trust Services, Inc.26,835$700K0.09%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,797$699K0.01%-3413F-HRTimelineGroup
Coastal Bridge Advisors, LLC23,967$625K0.05%+2,88813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,422$585K<0.01%+1,58213F-HRTimeline
Curbstone Financial Management Corp21,366$557K0.11%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,120$525K<0.01%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,695$513K0.01%-5,33113F-HRTimelineGroup
Arax Advisory Partners18,378$479K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY17,190$448K<0.01%013F-HR/ATimelineGroup
Summit Financial, LLC16,950$442K0.01%-6,17913F-HRTimeline
Blue Line Capital, LLC / IL16,834$439K0.52%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,647$434K<0.01%+7,61913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,589$432K<0.01%+1,05313F-HRTimelineGroup
Tribridge Partners Financial LLC13,461$351K0.15%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,611$303K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,994$261K<0.01%-85913F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,221$240K<0.01%+4513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,347$218K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,674$200K<0.01%-5,96113F-HRTimelineGroup
COMERICA BANK7,486$195K<0.01%+45613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,808$125K<0.01%-7,21113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,331$87K<0.01%+25113F-HRTimelineGroup
MAI Capital Management3,250$84.7K<0.01%+3413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,941$76.7K<0.01%new13F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources934$24.3K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC631$16.4K<0.01%+113F-HRTimeline
Family Capital Trust Co613$16K0.01%013F-HRTimeline
Fairway Wealth LLC570$14.9K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC304$7.92K<0.01%013F-HRTimelineGroup
Operose Advisors LLC256$6.67K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.206$5.38K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC178$4.65K<0.01%013F-HRTimeline
Allworth Financial LP36$939<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19$495<0.01%new13F-HRTimeline