ALPS ETF Trust - SMTH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.028B

QoQ value delta ($000)

-$300.1M (-12.89%)

Implied price effect (QoQ)

-1.74%

Total shares

79,113,683

QoQ shares delta

-10,132,030 (-11.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 82 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	1,073,810	42,086,273	2.19%
Annex Advisory Services, LLC	207,518	8,057,413	3.89%
SHUFRO ROSE & CO LLC	131,514	5,106,384	8.94%
Stratos Investment Management, LLC	88,263	3,427,061	3.54%
Hamilton Wealth, LLC	68,334	2,653,258	4.85%
Bank of New York Mellon Corp	56,871	2,208,173	0.01%
Trilogy Capital Inc.	50,047	1,943,212	2.2%
Lineweaver Wealth Advisors, LLC	37,751	1,465,774	5.09%
LEVEL FOUR ADVISORY SERVICES, LLC	31,888	1,238,142	1.05%
Meridian Wealth Management, LLC	22,027	855,270	0.77%
THRIVENT FINANCIAL FOR LUTHERANS	18,851	731,969	0.04%
ADAPT WEALTH ADVISORS, LLC	18,583	721,532	6.73%
Traction Financial Partners, LLC	17,439	677,125	10.74%
Principle Wealth Partners LLC	17,424	676,565	1.0%
NorthCrest Asset Manangement, LLC	13,698	530,146	0.43%
Guardian Financial Partners, LLC	12,765	495,650	5.39%
Vise Technologies, Inc.	12,119	464,880	0.24%
SENTINEL PENSION ADVISORS, LLC	11,271	437,659	1.67%
World Investment Advisors	11,230	436,043	0.18%
Prasad Wealth Partners, LLC	10,285	399,373	2.8%
Old Port Advisors	9,941	385,989	2.29%
Gallacher Capital Management LLC	9,772	379,430	3.75%
Sovereign Investment Advisors, LLC	9,625	373,742	2.04%
Ethos Financial Group, LLC	7,663	298,441	0.56%
Tenzing Financial LLC	7,595	292,878	5.7%