Alps Smth COR BD Plus ETF (SMTH): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SMTH for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 84

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.74

-0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SMTH (all 13F filers)

Wealth Enhancement Advisory Services49.7 MWealth adviser+7.6 M
Annex Advisory Services9.2 MType not verified+1.2 M
Shufro Rose5.3 MType not verified+193 K
Trilogy Capital4.2 MType not verified+2.2 M
Stratos Investment Management3.3 MType not verified−148 K
Bank of New York Mellon2.3 MBank or trading desk+50 K
Lineweaver Wealth Advisors1.6 MWealth adviser+114 K
Bank of America1.4 MBank or trading desk+1.3 M
Hamilton Wealth1.3 MWealth adviser+10 K
Level Four Advisory Services1.3 MType not verified+17 K

Filer	Type
Wealth Enhancement Advisory Services	Wealth adviser	49.7 M	+7.6 M	$1.3 bn
Annex Advisory Services	Type not verified	9.2 M	+1.2 M	$238M
Shufro Rose	Type not verified	5.3 M	+193 K	$136M
Trilogy Capital	Type not verified	4.2 M	+2.2 M	$108M
Stratos Investment Management	Type not verified	3.3 M	−148 K	$84.4M
Bank of New York Mellon	Bank or trading desk	2.3 M	+50 K	$58.1M
Lineweaver Wealth Advisors	Wealth adviser	1.6 M	+114 K	$40.7M
Bank of America	Bank or trading desk	1.4 M	+1.3 M	$37.1M
Hamilton Wealth	Wealth adviser	1.3 M	+10 K	$34.4M
Level Four Advisory Services	Type not verified	1.3 M	+17 K	$32.3M

Wealth Enhancement Advisory Services
Shares
49.7 M
Change
+7.6 M
See more
Type
Wealth adviser
Value
$1.3 bn
Annex Advisory Services
Shares
9.2 M
Change
+1.2 M
See more
Type
Type not verified
Value
$238M
Shufro Rose
Shares
5.3 M
Change
+193 K
See more
Type
Type not verified
Value
$136M
Trilogy Capital
Shares
4.2 M
Change
+2.2 M
See more
Type
Type not verified
Value
$108M
Stratos Investment Management
Shares
3.3 M
Change
−148 K
See more
Type
Type not verified
Value
$84.4M
Bank of New York Mellon
Shares
2.3 M
Change
+50 K
See more
Type
Bank or trading desk
Value
$58.1M
Lineweaver Wealth Advisors
Shares
1.6 M
Change
+114 K
See more
Type
Wealth adviser
Value
$40.7M
Bank of America
Shares
1.4 M
Change
+1.3 M
See more
Type
Bank or trading desk
Value
$37.1M
Hamilton Wealth
Shares
1.3 M
Change
+10 K
See more
Type
Wealth adviser
Value
$34.4M
Level Four Advisory Services
Shares
1.3 M
Change
+17 K
See more
Type
Type not verified
Value
$32.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗