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Alps Smth COR BD Plus ETF (SMTH)

CUSIP: 00162Q346 | NYSE | 131 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Wealth Enhancement Advisory Services, LLC73,099,748
2.7% of portfolio›$1.8B
Annex Advisory Services, LLC8,018,448
3.2% of portfolio›$196.8M
Trilogy Capital Inc.4,503,953
4.2% of portfolio›$110.5M
Bank of New York Mellon Corp2,259,498
0.0% of portfolio›$55.4M
Thrivent Financial for Lutherans1,933,740
0.2% of portfolio›$47.5M
Lineweaver Wealth Advisors, LLC1,616,963
4.6% of portfolio›$39.7M
Meridian Wealth Management, LLC993,088
0.7% of portfolio›$24.4M
Vise Technologies, Inc.816,863
0.2% of portfolio›$20.0M
Principle Wealth Partners LLC616,470
0.7% of portfolio›$15.1M
Guardian Financial Partners, LLC578,093
5.4% of portfolio›$14.2M
Sentinel Pension Advisors, LLC499,734
1.5% of portfolio›$12.3M
Old Port Advisors455,260
2.2% of portfolio›$11.2M
Nixon Peabody Trust Co313,275
0.5% of portfolio›$7.7M
Tenzing Financial LLC301,509
5.0% of portfolio›$7.4M
SBE LLC DBA Cedar Cove Wealth Partners293,601
3.4% of portfolio›$7.2M
Gallacher Capital Management LLC224,089
4.5% of portfolio›$5.5M
Riverbend Wealth Management, LLC166,861
1.9% of portfolio›$4.1M
Alps Advisors Inc154,652
0.0% of portfolio›$3.8M
Wealth Enhancement Trust Services, Inc.119,649
0.3% of portfolio›$2.9M
NorthCrest Asset Manangement, LLC116,373
0.1% of portfolio›$2.9M
Crestwood Advisors Group, LLC115,556
0.0% of portfolio›$2.8M
Blue Line Capital, LLC / IL112,011
2.1% of portfolio›$2.7M
MGO One Seven LLC70,205
0.0% of portfolio›$1.7M
Daymark Wealth Partners, LLC67,210
0.0% of portfolio›$1.6M
Arsenal Capital Advisors LLC66,717
0.9% of portfolio›$1.6M
Fermata Advisors, LLC45,306
0.2% of portfolio›$1.1M
Legacy Capital Wealth Partners, LLC35,528
0.2% of portfolio›$871.9K
Integras Partners LLC32,376
0.4% of portfolio›$794.5K
G&S Capital LLC31,704
0.2% of portfolio›$778.0K
Apollon Wealth Management, LLC25,771
0.0% of portfolio›$632.4K
Commonwealth Equity Services, LLC25,411
0.0% of portfolio›$623.6K
Triumph Capital Management16,240
0.1% of portfolio›$398.5K
Kestra Advisory Services, LLC13,496
0.0% of portfolio›$331.2K
Andrew Hill Investment Advisors, Inc.12,022
0.2% of portfolio›$295.0K
Magnus Financial Group LLC11,270
0.0% of portfolio›$276.6K
Signal Advisors Wealth, LLC9,600
0.0% of portfolio›$235.6K
Postrock Partners LLC9,123
0.1% of portfolio›$223.9K
Fifth Third Bancorp5,047
0.0% of portfolio›$123.9K
Cassaday & Co Wealth Management LLC4,068
0.0% of portfolio›$99.8K
Family Capital Trust Co633
0.0% of portfolio›$15.5K
Signature Resources Capital Management, LLC414
0.0% of portfolio›$10.2K
Vermillion Wealth Management, Inc.218
0.0% of portfolio›$5.4K
Golden State Wealth Management, LLC72
0.0% of portfolio›$1.8K
StyleTurnoverLocationFiled
Wealth Enhancement Advisory Services, LLC
73,099,748$1.8B2.7%CoreLowPlymouth, MN2026-10-13
Annex Advisory Services, LLC
8,018,448$196.8M3.2%GrowthHighBrookfield, WI2026-10-16
Trilogy Capital Inc.
4,503,953$110.5M4.2%ETFMediumIrvine, CA2026-10-20
Bank of New York Mellon Corp
2,259,498$55.4M0.0%CoreLowNew York, NY2026-11-05
Thrivent Financial for Lutherans
1,933,740$47.5M0.2%GARPMediumMinneapolis, MN2026-11-05
Lineweaver Wealth Advisors, LLC
1,616,963$39.7M4.6%ETFLowValley View, OH2026-10-13
Meridian Wealth Management, LLC
993,088$24.4M0.7%GrowthLowLexington, KY2026-11-05
Vise Technologies, Inc.
816,863$20.0M0.2%IndexLowNew York, NY2026-10-29
Principle Wealth Partners LLC
616,470$15.1M0.7%CoreVery LowMadison, CT2026-11-02
Guardian Financial Partners, LLC
578,093$14.2M5.4%ETFLowOrange, CA2026-11-04
Sentinel Pension Advisors, LLC
499,734$12.3M1.5%ETFLowWakefield, MA2026-11-02
Old Port Advisors
455,260$11.2M2.2%GARPLowPortland, ME2026-10-23
Nixon Peabody Trust Co
313,275$7.7M0.5%GrowthLowBoston, MA2026-10-23
Tenzing Financial LLC
301,509$7.4M5.0%ETFVery LowWilliamsburg, VA2026-11-03
SBE LLC DBA Cedar Cove Wealth Partners
293,601$7.2M3.4%ETFMediumBloomington, MN2026-10-15
Gallacher Capital Management LLC
224,089$5.5M4.5%ValueMediumLone Tree, CO2026-10-30
Riverbend Wealth Management, LLC
166,861$4.1M1.9%GrowthLowMyrtle Beach, SC2026-10-15
Alps Advisors Inc
154,652$3.8M0.0%YieldLowDenver, CO2026-11-03
Wealth Enhancement Trust Services, Inc.
119,649$2.9M0.3%GrowthMediumSioux Falls, SD2026-10-07
NorthCrest Asset Manangement, LLC
116,373$2.9M0.1%GrowthLowPlymouth, MN2026-10-13
Crestwood Advisors Group, LLC
115,556$2.8M0.0%GrowthLowBoston, MA2026-10-27
Blue Line Capital, LLC / IL
112,011$2.7M2.1%GrowthHighChicago, IL2026-11-04
MGO One Seven LLC
70,205$1.7M0.0%GrowthLowBeachwood, OH2026-10-28
Daymark Wealth Partners, LLC
67,210$1.6M0.0%CoreLowCincinnati, OH2026-11-04
Arsenal Capital Advisors LLC
66,717$1.6M0.9%GrowthLowConshohocken, PA2026-11-02
Fermata Advisors, LLC
45,306$1.1M0.2%ETFLowSonoma, CA2026-10-13
Legacy Capital Wealth Partners, LLC
35,528$871.9K0.2%CoreMediumLittle Rock, AR2026-10-21
Integras Partners LLC
32,376$794.5K0.4%CoreLowAlpharetta, GA2026-10-30
G&S Capital LLC
31,704$778.0K0.2%CoreMediumDenver, CO2026-10-23
Apollon Wealth Management, LLC
25,771$632.4K0.0%GrowthLowMount Pleasant, SC2026-10-23
Commonwealth Equity Services, LLC
25,411$623.6K0.0%ETFLowWaltham, MA2026-11-02
Triumph Capital Management
16,240$398.5K0.1%ETFMediumDenver, CO2026-10-14
Kestra Advisory Services, LLC
13,496$331.2K0.0%CoreLowAustin, TX2026-11-02
Andrew Hill Investment Advisors, Inc.
12,022$295.0K0.2%GrowthHighNaples, FL2026-10-22
Magnus Financial Group LLC
11,270$276.6K0.0%ETFLowNew York, NY2026-10-21
Signal Advisors Wealth, LLC
9,600$235.6K0.0%ETFLowDetroit, MI2026-10-13
Postrock Partners LLC
9,123$223.9K0.1%CoreVery LowOverland Park, KS2026-11-02
Fifth Third Bancorp
5,047$123.9K0.0%IndexVery LowCincinnati, OH2026-11-05
Cassaday & Co Wealth Management LLC
4,068$99.8K0.0%ETFVery LowMclean, VA2026-10-27
Family Capital Trust Co
633$15.5K0.0%CoreLowPeabody, MA2026-10-22
Signature Resources Capital Management, LLC
414$10.2K0.0%ETFLowNewport Beach, CA2026-10-16
Vermillion Wealth Management, Inc.
218$5.4K0.0%ValueLowRosemount, MN2026-10-26
Golden State Wealth Management, LLC
72$1.8K0.0%ETFMediumSanta Ana, CA2026-11-02