SMTH — ALPS SMTH COR BD PLUS ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding SMTH (ALPS SMTH COR BD PLUS ETF) in their latest 13F filings, with a combined reported value of $101.18M across 3.93M shares. That is +53.0% by share count (+1.36M shares) versus the previous quarter, while reported value moved +52.9%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 2.26M | $58.12M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.44M | $37.09M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 96.69K | $2.49M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 56.67K | $1.46M | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 49.63K | $1.28M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 34.68K | $892.64K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 21.20K | $545.64K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 16.77K | $431.71K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.80K | $123.45K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 934 | $24.04K | 0.00% | Hold |
| PNC Financial Services history | Q1 2025 | 385 | $9.97K | 0.00% | New |
| UBS Group AG history | Q4 2024 | 132 | $3.37K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 56.67K sh · $1.46M
- BlackRock Inc 4.80K sh · $123.45K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 49.63K sh · $1.28M
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | — | — | — | — | — | 1.93M | 1.94M | 2.10M | 2.14M | 2.21M | 2.26M |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | 116.20K | 1.44M |
| Citadel Advisors | — | 10.58K | 19.41K | 63.96K | 36.28K | 48.87K | 53.29K | 180.66K | 148.14K | 94.55K | 96.69K |
| JPMorgan Chase & Co | — | — | — | — | 4.49K | 8.11K | 11.56K | 21.91K | 44.12K | — | 56.67K |
| Wells Fargo & Co | — | — | — | — | — | 14.40K | 25.95K | 62.01K | 53.32K | 65.02K | 34.68K |
| AQR Capital Management | — | — | — | — | — | — | — | 13.63K | 7.67K | 18.01K | 21.20K |
| Morgan Stanley | — | — | — | — | — | — | — | 17.19K | 17.19K | 17.19K | 16.77K |
| BlackRock Inc | — | — | — | — | 11.59K | 12.22K | 12.02K | 12.02K | 4.81K | — | 4.80K |
| Franklin Resources | — | — | — | — | — | 934 | 934 | 934 | 934 | 934 | 934 |
| Goldman Sachs Group | — | — | — | — | 165.61K | 130.45K | — | — | — | 49.63K | — |
| PNC Financial Services | — | — | — | — | — | 385 | — | — | — | — | — |
| UBS Group AG | 309 | 359 | 16.94K | 4.46K | 132 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details