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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079KAZ0 | $1.2M | 0,04 | 1.260.000 | DBT | US |
| Government National Mortgage Association | 3618JCSX8 | $1.2M | 0,04 | 1.171.928 | ABS-MBS | US |
| Freddie Mac | 31397WN35 | $1.2M | 0,04 | 1.174.612 | ABS-MBS | US |
| Rocket Cos Inc | 77311WAA9 | $1.2M | 0,04 | 1.200.000 | DBT | US |
| Us Treasury N/b | 912810UT3 | $1.2M | 0,04 | 1.267.000 | DBT | US |
| Fannie Mae | 3140NUHX0 | $1.2M | 0,04 | 1.170.000 | ABS-MBS | US |
| Albertsons Cos/safeway | 01309QAC2 | $1.2M | 0,04 | 1.225.000 | DBT | US |
| Targa Resources Corp | 87612GAR2 | $1.2M | 0,04 | 1.212.000 | DBT | US |
| Government National Mortgage Association | 3618KAHM6 | $1.2M | 0,04 | 1.155.726 | ABS-MBS | US |
| Freddie Mac | 3133WBMB9 | $1.2M | 0,04 | 1.153.946 | ABS-MBS | US |
| Farm Credit Bk Of Texas | 30767EAF6 | $1.2M | 0,04 | 1.156.000 | DBT | US |
| Government National Mortgage Association | 3618JFYA4 | $1.2M | 0,04 | 1.106.010 | ABS-MBS | US |
| Fannie Mae | 31413WHR9 | $1.1M | 0,04 | 1.152.037 | ABS-MBS | US |
| Freddie Mac | 3132XGVS2 | $1.1M | 0,04 | 1.150.000 | ABS-MBS | US |
| Hca Inc | 404119DH9 | $1.1M | 0,04 | 1.216.000 | DBT | US |
| Government National Mortgage Association | 3622ADBY3 | $1.1M | 0,04 | 1.074.196 | ABS-MBS | US |
| Fannie Mae | 3140XMG83 | $1.1M | 0,04 | 1.060.812 | ABS-MBS | US |
| Freddie Mac | 3128S23T6 | $1.1M | 0,04 | 1.209.107 | ABS-MBS | US |
| Freddie Mac Multiclass Certificates | 3137FWJ27 | $1.1M | 0,04 | 1.400.000 | ABS-MBS | US |
| Freddie Mac | 3133JL2T5 | $1.1M | 0,04 | 1.172.137 | ABS-MBS | US |
| Fannie Mae | 3140NM4G9 | $1.1M | 0,04 | 1.018.364 | ABS-MBS | US |
| Government National Mortgage Association | 3617FJZ29 | $1.1M | 0,04 | 1.206.721 | ABS-MBS | US |
| Fannie Mae | 3140AFPW0 | $1.0M | 0,04 | 1.008.636 | ABS-MBS | US |
| Fannie Mae | 3140LJDG8 | $1.0M | 0,04 | 1.000.000 | ABS-MBS | US |
| Freddie Mac | 3133CM4D3 | $1.0M | 0,04 | 959.857 | ABS-MBS | US |
| Hf Sinclair Corp | 403949AQ3 | $999K | 0,04 | 1.000.000 | DBT | US |
| Freddie Mac | 3132XGUF1 | $997K | 0,04 | 998.899 | ABS-MBS | US |
| Freddie Mac | 3132XGTC0 | $989K | 0,04 | 1.000.000 | ABS-MBS | US |
| Sunoco Lp | 86765KAM1 | $986K | 0,04 | 990.000 | DBT | US |
| Sunoco Lp | 86765KAN9 | $978K | 0,04 | 990.000 | DBT | US |
| Fannie Mae | 3140ADPT2 | $964K | 0,04 | 905.900 | ABS-MBS | US |
| Government National Mortgage Association | 38375KSM5 | $951K | 0,03 | 941.954 | ABS-MBS | US |
| Freddie Mac | 3133JLHA0 | $944K | 0,03 | 1.063.269 | ABS-MBS | US |
| Freddie Mac | 3133C2NU8 | $915K | 0,03 | 875.282 | ABS-MBS | US |
| Fannie Mae | 3140NRMK9 | $898K | 0,03 | 857.098 | ABS-MBS | US |
| Government National Mortgage Association | 3618GLXC1 | $897K | 0,03 | 856.799 | ABS-MBS | US |
| Government National Mortgage Association | 3622ADHF8 | $874K | 0,03 | 844.257 | ABS-MBS | US |
| Freddie Mac | 3137B8JR9 | $870K | 0,03 | 957.289 | ABS-MBS | US |
| Government National Mortgage Association | 3618KAHN4 | $857K | 0,03 | 821.347 | ABS-MBS | US |
| Danske Bank A/s | 23636ABN0 | $847K | 0,03 | 845.000 | DBT | DK |
| Government National Mortgage Association | 36230N2R5 | $839K | 0,03 | 834.171 | ABS-MBS | US |
| Government National Mortgage Association | 3618KTUX6 | $799K | 0,03 | 758.889 | ABS-MBS | US |
| Fannie Mae | 3138LMRD7 | $795K | 0,03 | 805.000 | ABS-MBS | US |
| Government National Mortgage Association | 38384GDM9 | $794K | 0,03 | 780.000 | ABS-MBS | US |
| American Express Co | 025816ES4 | $783K | 0,03 | 784.000 | DBT | US |
| Freddie Mac | 31397FGR7 | $774K | 0,03 | 744.501 | ABS-MBS | US |
| Fannie Mae | 3140JBRB4 | $768K | 0,03 | 944.661 | ABS-MBS | US |
| Freddie Mac | 3137A2E49 | $764K | 0,03 | 778.385 | ABS-MBS | US |
| Government National Mortgage Association | 3622AAZZ0 | $762K | 0,03 | 942.447 | ABS-MBS | US |
| Us Bancorp | 91159HJY7 | $762K | 0,03 | 773.000 | 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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