Funds holding ALPS/SMITH Core Plus Bond ETF
5 funds declare a position · 4 ETFs and 1 other funds · 61.9M $ · US00162Q3469
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 811,866 | 20.9M $ | 5.91 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 701,685 | 18.1M $ | 7.90 % | as of Mar 31, 2026 · Original filing |
| JNL Growth ETF Allocation Fund JNL Series Trust | 695,780 | 17.9M $ | 4.41 % | as of Mar 31, 2026 · Original filing |
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 132,072 | 3.4M $ | 27.69 % | as of Apr 30, 2026 · Original filing |
| Novatide Flexible Allocation ETF Tidal Trust III | 60,870 | 1.6M $ | 7.90 % | as of Feb 28, 2026 · Original filing |
Institutional managers
82 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,086,273 | 1.1B $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 8,057,413 | 207.5M $ | as of Mar 31, 2026 |
| SHUFRO ROSE & CO LLC | 5,106,384 | 131.5M $ | as of Mar 31, 2026 |
| Stratos Investment Management, LLC | 3,427,061 | 88.3M $ | as of Mar 31, 2026 |
| Hamilton Wealth, LLC | 2,653,258 | 68.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,208,173 | 56.9M $ | as of Mar 31, 2026 |
| Trilogy Capital Inc. | 1,943,212 | 50M $ | as of Mar 31, 2026 |
| Lineweaver Wealth Advisors, LLC | 1,465,774 | 37.8M $ | as of Mar 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,238,142 | 31.9M $ | as of Mar 31, 2026 |
| Meridian Wealth Management, LLC | 855,270 | 22M $ | as of Mar 31, 2026 |
| ADAPT WEALTH ADVISORS, LLC | 721,532 | 18.6M $ | as of Mar 31, 2026 |
| Traction Financial Partners, LLC | 677,125 | 17.4M $ | as of Mar 31, 2026 |
| Principle Wealth Partners LLC | 676,565 | 17.4M $ | as of Mar 31, 2026 |
| NorthCrest Asset Manangement, LLC | 530,146 | 13.7M $ | as of Mar 31, 2026 |
| Guardian Financial Partners, LLC | 495,650 | 12.8M $ | as of Mar 31, 2026 |
| Vise Technologies, Inc. | 464,880 | 12.1M $ | as of Mar 31, 2026 |
| SENTINEL PENSION ADVISORS, LLC | 437,659 | 11.3M $ | as of Mar 31, 2026 |
| World Investment Advisors | 436,043 | 11.2M $ | as of Mar 31, 2026 |
| Prasad Wealth Partners, LLC | 399,373 | 10.3M $ | as of Mar 31, 2026 |
| Old Port Advisors | 385,989 | 9.9M $ | as of Mar 31, 2026 |
| Gallacher Capital Management LLC | 379,430 | 9.8M $ | as of Mar 31, 2026 |
| Sovereign Investment Advisors, LLC | 373,742 | 9.6M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 298,441 | 7.7M $ | as of Mar 31, 2026 |
| Tenzing Financial LLC | 292,878 | 7.6M $ | as of Mar 31, 2026 |
| NIXON PEABODY TRUST CO | 289,257 | 7.4M $ | as of Mar 31, 2026 |