Who owns ALPS Funds Smith Core Plus Bond ETF?
Institutional ownership of SMTH from SEC Form 13F filings across 54 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
54
13F holders
$1.54B
value, 2026 filers
52.9%
of shares outstanding (61.5M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of SMTH's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49.7M | $1.26B | 2.1% | 42.8% | +18.2% |
| 2 | Bank of New York Mellon Corp | 2.3M | $58.1M | 0.0% | 1.9% | +2.2% |
| 3 | BANK OF AMERICA CORP /DE/ | 1.4M | $37.1M | 0.0% | 1.2% | +1140.2% |
| 4 | LEVEL FOUR ADVISORY SERVICES, LLC | 1.3M | $32.3M | 0.9% | 1.1% | +1.4% |
| 5 | Thrivent Financial for Lutherans | 976,388 | $25,133 | 0.0% | 0.8% | +33.4% |
| 6 | Meridian Wealth Management, LLC | 923,625 | $23.8M | 0.7% | 0.8% | +8.0% |
| 7 | Vise Technologies, Inc. | 790,997 | $20.4M | 0.2% | 0.7% | +70.2% |
| 8 | Principle Wealth Partners LLC | 642,470 | $16.5M | 0.8% | 0.6% | -5.0% |
| 9 | NorthCrest Asset Manangement, LLC | 557,618 | $14.3M | 0.4% | 0.5% | +5.2% |
| 10 | World Investment Advisors | 436,043 | $11.2M | 0.2% | 0.4% | 0.0% |
| 11 | Ethos Financial Group, LLC | 424,943 | $10.9M | 0.7% | 0.4% | +42.4% |
| 12 | Prasad Wealth Partners, LLC | 378,849 | $9.8M | 2.3% | 0.3% | -5.1% |
| 13 | Gallacher Capital Management LLC | 309,268 | $8.0M | 4.5% | 0.3% | -18.5% |
| 14 | RAYMOND JAMES FINANCIAL INC | 159,183 | $4.1M | 0.0% | 0.1% | +12.5% |
| 15 | LPL Financial LLC | 131,627 | $3.4M | 0.0% | 0.1% | -2.6% |
| 16 | ALPS ADVISORS INC | 131,117 | $3.4M | 0.0% | 0.1% | -11.1% |
| 17 | Crestwood Advisors Group, LLC | 107,036 | $2.8M | 0.0% | 0.1% | +17.4% |
| 18 | FIRST FOUNDATION ADVISORS | 104,582 | $2.7M | 0.1% | 0.1% | -8.7% |
| 19 | CITADEL ADVISORS LLC | 96,686 | $2.5M | 0.0% | 0.1% | +2.3% |
| 20 | Arsenal Capital Advisors LLC | 69,082 | $1.8M | 1.0% | 0.1% | -12.7% |
| 21 | Tidal Investments LLC | 66,900 | $1.7M | 0.0% | 0.1% | +9.9% |
| 22 | MGO ONE SEVEN LLCNEW | 64,514 | $1.7M | 0.0% | 0.1% | new |
| 23 | JPMORGAN CHASE & CO | 56,672 | $1.5M | 0.0% | 0% | +42.6% |
| 24 | WELLS FARGO & COMPANY/MN | 34,679 | $892,638 | 0.0% | 0% | -46.7% |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 34,290 | $882,620 | 0.0% | 0% | -0.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.