ALPS ETF TR - SMITH CORE PLUS (SMTH)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SMITH CORE PLUS
Shares, excl. options Q2 2024
29.7M
Holdings value Q2 2024
$757M
Value change Q2 2024
+$114M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
9
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 31.6M $836M +$143M $26.44 12
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