ALPS ETF Trust - SMTH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.813B
QoQ value delta ($000)
+$486.9M (+20.93%)
Implied price effect (QoQ)
-2.7%
Shares
Total shares
113,398,887
QoQ shares delta
+22,160,425 (+24.29%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SMTH)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,795,391 73,099,748 2.67%
Annex Advisory Services, LLC 196,772 8,018,448 3.22%
SHUFRO ROSE & CO LLC 136,409 5,299,519 7.83%
Trilogy Capital Inc. 110,527 4,503,953 4.24%
Stratos Investment Management, LLC 84,409 3,279,310 3.05%
Bank of New York Mellon Corp 58,115 2,257,775 0.01%
Lineweaver Wealth Advisors, LLC 39,680 1,616,963 4.6%
BANK OF AMERICA CORP /DE/ 37,094 1,441,110 0.0%
Hamilton Wealth, LLC 34,405 1,336,672 6.3%
LEVEL FOUR ADVISORY SERVICES, LLC 32,317 1,255,537 0.91%
THRIVENT FINANCIAL FOR LUTHERANS 25,133 976,388 0.04%
Meridian Wealth Management, LLC 23,774 923,625 0.73%
Vise Technologies, Inc. 20,360 790,997 0.23%
ADAPT WEALTH ADVISORS, LLC 17,577 682,887 5.75%
Traction Financial Partners, LLC 17,433 677,300 9.26%
Principle Wealth Partners LLC 16,537 642,470 0.82%
Guardian Financial Partners, LLC 13,633 529,672 5.31%
SENTINEL PENSION ADVISORS, LLC 12,283 481,227 1.61%
World Investment Advisors 11,230 436,043 0.19%
Old Port Advisors 11,172 455,260 2.23%
Ethos Financial Group, LLC 10,938 424,943 0.73%
Prasad Wealth Partners, LLC 9,751 378,849 2.35%
Sovereign Investment Advisors, LLC 9,620 373,742 1.81%
Gallacher Capital Management LLC 7,960 309,268 4.46%
NIXON PEABODY TRUST CO 7,687 313,275 0.5%