ALPS ETF Trust - SMTH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.328B

QoQ value delta ($000)

+$304.6M (+15.06%)

Implied price effect (QoQ)

-0.28%

Total shares

89,245,713

QoQ shares delta

+11,897,894 (+15.38%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,447,110	55,466,105	1.96%
Annex Advisory Services, LLC	181,835	6,974,911	3.47%
SHUFRO ROSE & CO LLC	126,649	4,858,041	8.57%
Stratos Investment Management, LLC	84,983	3,259,817	3.41%
Bank of New York Mellon Corp	55,763	2,138,991	0.01%
Trilogy Capital Inc.	42,273	1,621,551	1.89%
Lineweaver Wealth Advisors, LLC	36,078	1,383,903	4.88%
LEVEL FOUR ADVISORY SERVICES, LLC	34,992	1,342,242	1.14%
Hamilton Wealth, LLC	34,868	1,337,496	6.63%
THRIVENT FINANCIAL FOR LUTHERANS	32,887	1,259,837	0.06%
Meridian Wealth Management, LLC	21,695	832,218	0.76%
Traction Financial Partners, LLC	21,030	806,689	12.46%
ADAPT WEALTH ADVISORS, LLC	18,565	712,157	6.39%
Principle Wealth Partners LLC	18,534	710,938	1.04%
NorthCrest Asset Manangement, LLC	12,566	481,656	0.28%
Vise Technologies, Inc.	12,119	464,880	0.24%
Guardian Financial Partners, LLC	11,747	450,621	4.95%
World Investment Advisors	10,292	394,821	0.17%
Prasad Wealth Partners, LLC	10,089	387,020	2.69%
SENTINEL PENSION ADVISORS, LLC	10,080	386,669	1.55%
Gallacher Capital Management LLC	9,760	374,399	3.77%
Sovereign Investment Advisors, LLC	9,116	349,695	2.28%
Old Port Advisors	8,847	339,388	2.17%
NIXON PEABODY TRUST CO	7,229	277,317	0.55%
Ethos Financial Group, LLC	7,125	273,327	0.53%