ALPS ETF TR - SMITH CORE PLUS (SMTH)

Historical Holders from Q4 2023 to Q1 2025

Symbol: SMTH
CUSIP: 00162Q346
Type / Class: Equity / SMITH CORE PLUS
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 49M
Holdings value: $1.25B
% of all portfolios: 0.005%
Grand Portfolio weight change: +0.001%
Number of holders: 47
Number of buys: 30
Number of sells: -13
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ALPS ETF TR - SMITH CORE PLUS (SMTH)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	43.5M	$1.13B	+$122M			$25.89	7
2024 Q4	49M	$1.25B	+$340M			$25.52	47
2024 Q3	36.4M	$963M	+$176M			$26.44	29
2024 Q2	29.7M	$757M	+$114M			$25.46	23
2024 Q1	25.3M	$648M	+$553M			$25.67	17
2023 Q4	3.71M	$96.3M	+$96.3M			$25.99	6