ALPS ETF TR - SMITH CORE PLUS (SMTH)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMITH CORE PLUS
Shares, excl. options Q3 2024
36.4M
Holdings value Q3 2024
$961M
Value change Q3 2024
+$175M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
19
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 36.4M $961M +$175M $26.44 28
2024 Q2 29.7M $757M +$114M $25.46 23
2024 Q1 25.3M $648M +$553M $25.67 16
2023 Q4 3.71M $96.3M +$96.3M $25.99 6