Funds holding ALPS/SMITH Core Plus Bond ETF
ISIN US00162Q3469 · United States
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 63.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 820,035 | 21.1M $ | 5.48 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 727,213 | 18.7M $ | 3.95 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 711,343 | 18.3M $ | 7.34 % | as of Jun 30, 2026 ↗ |
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 131,117 | 3.3M $ | 25.97 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 65,624 | 1.7M $ | 7.83 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 25.97 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 7.83 % | as of May 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 7.34 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 5.48 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 3.95 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 2,455,332 | +2.2 % |
| 2026Q2 | 5 | 0 | 2,402,273 | +3.4 % |
| 2026Q1 | 5 | +1 | 2,322,759 | +2.8 % |
| 2025Q4 | 4 | 0 | 2,260,182 | +8.5 % |
| 2025Q3 | 4 | 0 | 2,083,532 | -0.9 % |
| 2025Q2 | 4 | +3 | 2,102,151 | +1,273.6 % |
| 2025Q1 | 1 | 153,037 |
Institutional managers
82 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| Thrivent Financial for Lutherans | 731,969 | 18.9K $ | 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 |
Cite this page
Titelia. "Funds holding ALPS/SMITH Core Plus Bond ETF". https://titelia.com/en/stocks/alps-smith-core-plus-bond-etf-US00162Q3469