ALPS ETF Trust (SMTH)
Perusahaan Manajemen · ARCX · Seri S000082009 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.7B
- Kepemilikan
- 985
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,88%
- Jumlah posisi efektif
- 76,5
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$93.6M
- Kuartal berakhir Mei 2026
- +$251.5M
- 12 bulan terakhir
- +$923.0M
Jun 2025 – Mei 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.
Komposisi Penuh 985 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Us Treasury N/b | 91282CQB0 | $151.9M | 5,53 | 153.513.000 | DBT | US |
| Us Treasury N/b | 91282CLR0 | $118.4M | 4,31 | 118.260.000 | DBT | US |
| Us Treasury N/b | 912810UQ9 | $107.7M | 3,92 | 112.665.000 | DBT | US |
| Us Treasury N/b | 912810UP1 | $96.7M | 3,52 | 102.418.000 | DBT | US |
| Us Treasury N/b | 912810UM8 | $83.4M | 3,03 | 86.575.000 | DBT | US |
| Us Treasury N/b | 91282CMG3 | $79.6M | 2,90 | 79.179.000 | DBT | US |
| Us Treasury N/b | 912810UN6 | $69.4M | 2,52 | 70.228.000 | DBT | US |
| Us Treasury N/b | 91282CNV9 | $51.8M | 1,88 | 52.016.000 | DBT | US |
| Us Treasury N/b | 91282CQQ7 | $46.1M | 1,68 | 46.331.000 | DBT | US |
| Us Treasury N/b | 912810UR7 | $43.9M | 1,60 | 45.574.000 | DBT | US |
| Us Treasury N/b | 91282CPZ8 | $41.9M | 1,52 | 42.916.000 | DBT | US |
| Us Treasury N/b | 91282CNG2 | $37.5M | 1,37 | 37.684.000 | DBT | US |
| Us Treasury N/b | 91282CPE5 | $37.1M | 1,35 | 37.323.000 | DBT | US |
| Boeing Co/the | 097023DU6 | $26.2M | 0,95 | 22.950.000 | DBT | US |
| Us Treasury N/b | 91282CGH8 | $20.0M | 0,73 | 20.146.000 | DBT | US |
| Rtx Corp | 75513ECW9 | $17.5M | 0,64 | 16.275.000 | DBT | US |
| Gildan Activewear Inc | 375916AG8 | $15.6M | 0,57 | 15.905.000 | DBT | CA |
| Northrop Grumman Corp | 666807CP5 | $15.3M | 0,56 | 15.025.000 | DBT | US |
| First Citizens Bancshare | 31959XAF0 | $13.8M | 0,50 | 14.000.000 | DBT | US |
| Us Treasury N/b | 912810UU0 | $13.5M | 0,49 | 13.487.000 | DBT | US |
| Us Treasury N/b | 91282CQH7 | $13.4M | 0,49 | 13.471.000 | DBT | US |
| Us Treasury N/b | 91282CQK0 | $13.4M | 0,49 | 13.564.000 | DBT | US |
| Amazon.com Inc | 023135DF0 | $13.0M | 0,47 | 13.177.000 | DBT | US |
| Jane Street Grp/jsg Fin | 47077WAC2 | $13.0M | 0,47 | 12.550.000 | DBT | US |
| Fannie Mae | 3140JCSU9 | $13.0M | 0,47 | 17.392.094 | ABS-MBS | US |
| Boeing Co/the | 097023DS1 | $12.7M | 0,46 | 11.604.000 | DBT | US |
| Ford Motor Credit Co Llc | 345397G56 | $12.4M | 0,45 | 12.027.000 | DBT | US |
| Occidental Petroleum Cor | 674599DE2 | $12.3M | 0,45 | 10.820.000 | DBT | US |
| Foundry Jv Holdco Llc | 350930AK9 | $11.9M | 0,43 | 11.250.000 | DBT | US |
| Pinnacle Financl Partnrs | 87161CAP0 | $11.8M | 0,43 | 11.450.000 | DBT | US |
| Carnival Corp Ltd | 143658CA8 | $11.7M | 0,43 | 11.600.000 | DBT | BM |
| Msilf Government Portfolio | 61747C707 | $11.7M | 0,43 | 11.712.179 | STIV | US |
| Vf Corp | 918204BC1 | $11.6M | 0,42 | 12.814.000 | DBT | US |
| Transdigm Inc | 89364MCA0 | $11.2M | 0,41 | 11.145.647 | LON | US |
| Synopsys Inc | 871607AE7 | $10.8M | 0,39 | 10.820.000 | DBT | US |
| Fannie Mae | 3136BPL90 | $10.6M | 0,38 | 10.424.163 | ABS-MBS | US |
| Hilcorp Energy I/hilcorp | 431318BG8 | $10.5M | 0,38 | 10.297.000 | DBT | US |
| L3harris Tech Inc | 502431AU3 | $10.4M | 0,38 | 10.165.000 | DBT | US |
| Amneal Pharmaceuticals L | 03168LAA3 | $10.0M | 0,36 | 9.599.000 | DBT | US |
| Wells Fargo & Company | 95000U3V3 | $9.8M | 0,36 | 9.575.000 | DBT | US |
| Wells Fargo & Company | 95000U3D3 | $9.5M | 0,34 | 9.300.000 | DBT | US |
| Albertsons Cos/safeway | 01309QAA6 | $9.5M | 0,34 | 9.350.000 | DBT | US |
| Freddie Mac | 3137HCLZ3 | $9.2M | 0,33 | 9.033.173 | ABS-MBS | US |
| Buckeye Partners Lp | 118230AV3 | $9.0M | 0,33 | 8.721.000 | DBT | US |
| Lockheed Martin Corp | 539830CM9 | $8.9M | 0,32 | 8.840.000 | DBT | US |
| Pnc Financial Services | 693475CF0 | $8.8M | 0,32 | 8.941.000 | DBT | US |
| Medline Borrower/medl Co | 58506DAA6 | $8.5M | 0,31 | 8.260.000 | DBT | US |
| Jpmorgan Chase & Co | 46647PEC6 | $8.3M | 0,30 | 8.176.000 | DBT | US |
| Eli Lilly & Co | 532457DR6 | $8.3M | 0,30 | 8.315.000 | DBT | US |
| Ubs Group Ag | 225401BP2 | $8.2M | 0,30 | 8.400.000 | DBT | CH |
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Pemilik institusional (13F) 86 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.258.181.720 | 55,64% | 49.724.983 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $207.518.691 | 9,18% | 8.057.413 | Saham | 31 Maret 2026 |
| SHUFRO ROSE & CO LLC | $136.409.632 | 6,03% | 5.299.519 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $107.706.112 | 4,76% | 4.184.387 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $84.409.446 | 3,73% | 3.279.310 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $58.115.103 | 2,57% | 2.257.774 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $40.659.904 | 1,80% | 1.579.639 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $35.988.741 | 1,59% | 1.398.164 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $34.405.937 | 1,52% | 1.336.672 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $32.317.545 | 1,43% | 1.255.537 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $23.774.102 | 1,05% | 923.625 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $20.360.272 | 0,90% | 790.997 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $17.577.508 | 0,78% | 682.887 | Saham | 30 Juni 2026 |
| Traction Financial Partners, LLC | $17.433.706 | 0,77% | 677.300 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $16.537.184 | 0,73% | 642.470 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $14.280.597 | 0,63% | 557.618 | Saham | 30 Juni 2026 |
| Guardian Financial Partners, LLC | $13.633.758 | 0,60% | 529.672 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $12.283.317 | 0,54% | 481.227 | Saham | 30 Juni 2026 |
| World Investment Advisors | $11.230.294 | 0,50% | 436.043 | Saham | 30 Juni 2026 |
| Old Port Advisors | $11.094.522 | 0,49% | 431.023 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $10.938.024 | 0,48% | 424.943 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $9.751.571 | 0,43% | 378.849 | Saham | 30 Juni 2026 |
| Sovereign Investment Advisors, LLC | $9.620.119 | 0,43% | 373.742 | Saham | 30 Juni 2026 |
| Gallacher Capital Management LLC | $7.960.561 | 0,35% | 309.268 | Saham | 30 Juni 2026 |
| NIXON PEABODY TRUST CO | $7.897.264 | 0,35% | 306.809 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $7.491.334 | 0,33% | 291.152 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $7.317.121 | 0,32% | 284.270 | Saham | 30 Juni 2026 |
| Spectrum Investment Advisors, Inc. | $6.338.241 | 0,28% | 246.241 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $4.368.498 | 0,19% | 169.716 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.388.066 | 0,15% | 131.627 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $3.374.952 | 0,15% | 131.117 | Saham | 30 Juni 2026 |
| Blue Line Capital, LLC / IL | $2.758.986 | 0,12% | 107.187 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $2.755.107 | 0,12% | 107.036 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.488.698 | 0,11% | 96.686 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $2.064.245 | 0,09% | 80.196 | Saham | 30 Juni 2026 |
| Arsenal Capital Advisors LLC | $1.778.174 | 0,08% | 69.082 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.660.590 | 0,07% | 64.514 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.154.478 | 0,05% | 44.686 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.079.063 | 0,05% | 41.391 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $882.620 | 0,04% | 34.290 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $865.559 | 0,04% | 33.627 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $744.221 | 0,03% | 28.913 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $661.528 | 0,03% | 25.700 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $622.779 | 0,03% | 24.195 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $618.995 | 0,03% | 24.048 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $602.573 | 0,03% | 23.410 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $598.720 | 0,03% | 23.260 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $577.717 | 0,03% | 22.444 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $573.000 | 0,03% | 22.263 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $545.637 | 0,02% | 21.198 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $540.437 | 0,02% | 20.996 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $513.308 | 0,02% | 19.942 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $488.156 | 0,02% | 18.859 | Saham | 31 Maret 2025 |
| FIRST FOUNDATION ADVISORS | $450.244 | 0,02% | 17.492 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $431.711 | 0,02% | 16.772 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $415.495 | 0,02% | 16.142 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $339.255 | 0,02% | 13.180 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $324.444 | 0,01% | 12.791 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $293.327 | 0,01% | 11.396 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $255.550 | 0,01% | 9.928 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $238.334 | 0,01% | 9.259 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $227.053 | 0,01% | 8.821 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $212.250 | 0,01% | 8.317 | Saham | 31 Des. 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.156 | 0,01% | 8.048 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $204.710 | 0,01% | 7.953 | Saham | 30 Juni 2026 |
| COMERICA BANK | $195.160 | 0,01% | 7.486 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $192.690 | 0,01% | 7.486 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $123.455 | 0,01% | 4.796 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $87.851 | 0,00% | 3.413 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $55.264 | 0,00% | 2.147 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $53.720 | 0,00% | 2.087 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $28.185 | 0,00% | 1.095 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $25.133 | 0,00% | 976.388 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $24.041 | 0,00% | 934 | Saham | 30 Juni 2026 |
| Family Capital Trust Co | $16.286 | 0,00% | 633 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.216 | 0,00% | 630 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $15.836 | 0,00% | 624 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.801 | 0,00% | 575 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $10.656 | 0,00% | 414 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $6.589 | 0,00% | 256 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $4.594 | 0,00% | 178 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.853 | 0,00% | 72 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.441 | 0,00% | 56 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $927 | 0,00% | 36 | Saham | 30 Juni 2026 |
| APPLETON PARTNERS INC/MA | $257 | 0,00% | 10.000 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $129 | 0,00% | 5 | Saham | 30 Juni 2026 |
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