ALPS ETF Trust (SMTH)
Verwaltungsgesellschaft · ARCX · Serie S000082009 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.7B
- Bestände
- 985
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 30,88%
- Effektive Anzahl von Positionen
- 76,5
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$93.6M
- Quartalsende Mai 2026
- +$251.5M
- Letzte 12 Monate
- +$923.0M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 985 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Morgan Stanley | 61747YES0 | $6.0M | 0,22 | 6.026.000 | DBT | US |
| Fair Isaac Corp | 303250AG9 | $6.0M | 0,22 | 6.085.000 | DBT | US |
| Fifth Third Bancorp | 316773DN7 | $6.0M | 0,22 | 6.124.000 | DBT | US |
| Bank Of America Corp | 06051GKC2 | $6.0M | 0,22 | 6.895.000 | DBT | US |
| Solventum Corp | 83444MAQ4 | $6.0M | 0,22 | 5.850.000 | DBT | US |
| Cushman & Wakefield Us | 23166MAA1 | $6.0M | 0,22 | 5.998.000 | DBT | US |
| Saudi Arabian Oil Co | 80415RAC5 | $6.0M | 0,22 | 6.133.000 | DBT | SA |
| Alphabet Inc | 02079KAY3 | $6.0M | 0,22 | 6.091.000 | DBT | US |
| United Airlines Holdings | 910047AL3 | $6.0M | 0,22 | 6.035.000 | DBT | US |
| L'oreal Sa | 502117AA2 | $6.0M | 0,22 | 5.900.000 | DBT | FR |
| Bank Of America Corp | 06051GLH0 | $6.0M | 0,22 | 5.867.000 | DBT | US |
| Celanese Us Holdings Llc | 15089QBC7 | $5.9M | 0,21 | 5.684.000 | DBT | US |
| Lseg Us Fin Corp | 50222CAF7 | $5.9M | 0,21 | 5.906.000 | DBT | US |
| Discovery Holdings Inc | 55903VBU6 | $5.9M | 0,21 | 8.566.000 | DBT | US |
| Fannie Mae | 3136BQMN6 | $5.8M | 0,21 | 5.758.298 | ABS-MBS | US |
| General Electric Co | 369604CA9 | $5.8M | 0,21 | 5.820.000 | DBT | US |
| Goldman Sachs Group Inc | 38145GAS9 | $5.8M | 0,21 | 5.940.000 | DBT | US |
| As Mileage Plan Ip Ltd | 00218QAB6 | $5.8M | 0,21 | 5.907.000 | DBT | KY |
| Costar Group Inc | 22160NAA7 | $5.8M | 0,21 | 6.325.000 | DBT | US |
| Kinetik Holdings Lp | 49461MAB6 | $5.8M | 0,21 | 5.640.000 | DBT | US |
| Global Payments Inc | 37940XAY8 | $5.8M | 0,21 | 5.900.000 | DBT | US |
| Capital One Na | 25466AAN1 | $5.7M | 0,21 | 5.550.000 | DBT | US |
| Meta Platforms Inc | 30303MAK8 | $5.6M | 0,20 | 5.530.000 | DBT | US |
| Brown & Brown Inc | 115236AM3 | $5.6M | 0,20 | 5.550.000 | DBT | US |
| Goldman Sachs Group Inc | 38141GC93 | $5.6M | 0,20 | 5.479.000 | DBT | US |
| Fidelity Natl Info Serv | 31620MBT2 | $5.6M | 0,20 | 6.240.000 | DBT | US |
| Automatic Data Processng | 053015AK9 | $5.5M | 0,20 | 5.535.000 | DBT | US |
| Constellation En Gen Llc | 210385AR1 | $5.5M | 0,20 | 5.633.000 | DBT | US |
| Cobank Acb | 19075QAG7 | $5.4M | 0,20 | 5.326.000 | DBT | US |
| Novartis Capital Corp | 66989HBJ6 | $5.3M | 0,19 | 5.363.000 | DBT | US |
| Ecolab Inc | 278865BX7 | $5.3M | 0,19 | 5.249.000 | DBT | US |
| Foundry Jv Holdco Llc | 350930AD5 | $5.3M | 0,19 | 5.000.000 | DBT | US |
| Paramount Global | 92556HAC1 | $5.3M | 0,19 | 8.217.000 | DBT | US |
| Baker Hughes Llc/co-obl | 05724BAM1 | $5.3M | 0,19 | 5.349.000 | DBT | US |
| Wells Fargo & Company | 95000U4F7 | $5.3M | 0,19 | 5.468.000 | DBT | US |
| General Motors Co | 37045VBB5 | $5.2M | 0,19 | 4.916.000 | DBT | US |
| American Water Capital C | 03040WBF1 | $5.1M | 0,19 | 5.049.000 | DBT | US |
| Freddie Mac | 3132XFP77 | $5.0M | 0,18 | 5.000.000 | ABS-MBS | US |
| Baker Hughes Llc/co-obl | 05724BAP4 | $5.0M | 0,18 | 5.050.000 | DBT | US |
| Cco Hldgs Llc/cap Corp | 1248EPBX0 | $4.9M | 0,18 | 4.961.000 | DBT | US |
| Fannie Mae | 3140NLFJ3 | $4.9M | 0,18 | 4.685.210 | ABS-MBS | US |
| Biomarin Pharmaceutical | 09061GAL5 | $4.8M | 0,18 | 4.893.000 | DBT | US |
| Station Casinos Llc | 857691AG4 | $4.7M | 0,17 | 4.797.000 | DBT | US |
| Kroger Co | 501044DV0 | $4.7M | 0,17 | 4.739.000 | DBT | US |
| Danske Bank A/s | 23636ABG5 | $4.6M | 0,17 | 4.588.000 | DBT | DK |
| Eastman Chemical Co | 277432BB5 | $4.6M | 0,17 | 4.700.000 | DBT | US |
| Jane Street Grp/jsg Fin | 47077WAE8 | $4.6M | 0,17 | 4.450.000 | DBT | US |
| Fannie Mae | 3140NVSN8 | $4.5M | 0,17 | 4.500.000 | ABS-MBS | US |
| Affiliated Managers Grou | 008252AS7 | $4.5M | 0,16 | 4.566.000 | DBT | US |
| Flex Intermediate Holdco | 33939HAB5 | $4.5M | 0,16 | 5.250.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 86 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.258.181.720 | 55,64% | 49.724.983 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $207.518.691 | 9,18% | 8.057.413 | Aktien | 31. März 2026 |
| SHUFRO ROSE & CO LLC | $136.409.632 | 6,03% | 5.299.519 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $107.706.112 | 4,76% | 4.184.387 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $84.409.446 | 3,73% | 3.279.310 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $58.115.103 | 2,57% | 2.257.774 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $40.659.904 | 1,80% | 1.579.639 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $35.988.741 | 1,59% | 1.398.164 | Aktien | 30. Juni 2026 |
| Hamilton Wealth, LLC | $34.405.937 | 1,52% | 1.336.672 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $32.317.545 | 1,43% | 1.255.537 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $23.774.102 | 1,05% | 923.625 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $20.360.272 | 0,90% | 790.997 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $17.577.508 | 0,78% | 682.887 | Aktien | 30. Juni 2026 |
| Traction Financial Partners, LLC | $17.433.706 | 0,77% | 677.300 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $16.537.184 | 0,73% | 642.470 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $14.280.597 | 0,63% | 557.618 | Aktien | 30. Juni 2026 |
| Guardian Financial Partners, LLC | $13.633.758 | 0,60% | 529.672 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $12.283.317 | 0,54% | 481.227 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $11.230.294 | 0,50% | 436.043 | Aktien | 30. Juni 2026 |
| Old Port Advisors | $11.094.522 | 0,49% | 431.023 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $10.938.024 | 0,48% | 424.943 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $9.751.571 | 0,43% | 378.849 | Aktien | 30. Juni 2026 |
| Sovereign Investment Advisors, LLC | $9.620.119 | 0,43% | 373.742 | Aktien | 30. Juni 2026 |
| Gallacher Capital Management LLC | $7.960.561 | 0,35% | 309.268 | Aktien | 30. Juni 2026 |
| NIXON PEABODY TRUST CO | $7.897.264 | 0,35% | 306.809 | Aktien | 30. Juni 2026 |
| Tenzing Financial LLC | $7.491.334 | 0,33% | 291.152 | Aktien | 30. Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $7.317.121 | 0,32% | 284.270 | Aktien | 30. Juni 2026 |
| Spectrum Investment Advisors, Inc. | $6.338.241 | 0,28% | 246.241 | Aktien | 30. Juni 2026 |
| Riverbend Wealth Management, LLC | $4.368.498 | 0,19% | 169.716 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.388.066 | 0,15% | 131.627 | Aktien | 30. Juni 2026 |
| ALPS ADVISORS INC | $3.374.952 | 0,15% | 131.117 | Aktien | 30. Juni 2026 |
| Blue Line Capital, LLC / IL | $2.758.986 | 0,12% | 107.187 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $2.755.107 | 0,12% | 107.036 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.488.698 | 0,11% | 96.686 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $2.064.245 | 0,09% | 80.196 | Aktien | 30. Juni 2026 |
| Arsenal Capital Advisors LLC | $1.778.174 | 0,08% | 69.082 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.660.590 | 0,07% | 64.514 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.154.478 | 0,05% | 44.686 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $1.079.063 | 0,05% | 41.391 | Aktien | 31. Dezember 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $882.620 | 0,04% | 34.290 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $865.559 | 0,04% | 33.627 | Aktien | 30. Juni 2026 |
| Integras Partners LLC | $744.221 | 0,03% | 28.913 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $661.528 | 0,03% | 25.700 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $622.779 | 0,03% | 24.195 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $618.995 | 0,03% | 24.048 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $602.573 | 0,03% | 23.410 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $598.720 | 0,03% | 23.260 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $577.717 | 0,03% | 22.444 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $573.000 | 0,03% | 22.263 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $545.637 | 0,02% | 21.198 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $540.437 | 0,02% | 20.996 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $513.308 | 0,02% | 19.942 | Aktien | 30. Juni 2026 |
| G&S Capital LLC | $488.156 | 0,02% | 18.859 | Aktien | 31. März 2025 |
| FIRST FOUNDATION ADVISORS | $450.244 | 0,02% | 17.492 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $431.711 | 0,02% | 16.772 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $415.495 | 0,02% | 16.142 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $339.255 | 0,02% | 13.180 | Aktien | 30. Juni 2026 |
| Tribridge Partners Financial LLC | $324.444 | 0,01% | 12.791 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $293.327 | 0,01% | 11.396 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $255.550 | 0,01% | 9.928 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $238.334 | 0,01% | 9.259 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $227.053 | 0,01% | 8.821 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $212.250 | 0,01% | 8.317 | Aktien | 31. Dezember 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.156 | 0,01% | 8.048 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $204.710 | 0,01% | 7.953 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $195.160 | 0,01% | 7.486 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $192.690 | 0,01% | 7.486 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $123.455 | 0,01% | 4.796 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $87.851 | 0,00% | 3.413 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $55.264 | 0,00% | 2.147 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $53.720 | 0,00% | 2.087 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $28.185 | 0,00% | 1.095 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $25.133 | 0,00% | 976.388 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $24.041 | 0,00% | 934 | Aktien | 30. Juni 2026 |
| Family Capital Trust Co | $16.286 | 0,00% | 633 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $16.216 | 0,00% | 630 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $15.836 | 0,00% | 624 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.801 | 0,00% | 575 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $10.656 | 0,00% | 414 | Aktien | 30. Juni 2026 |
| Operose Advisors LLC | $6.589 | 0,00% | 256 | Aktien | 30. Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $4.594 | 0,00% | 178 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.853 | 0,00% | 72 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.441 | 0,00% | 56 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $927 | 0,00% | 36 | Aktien | 30. Juni 2026 |
| APPLETON PARTNERS INC/MA | $257 | 0,00% | 10.000 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $129 | 0,00% | 5 | Aktien | 30. Juni 2026 |
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