As of the latest SEC filings, ALPS SMITH CORE PLUS BOND ETF (SMTH) is held by 5 institutional funds. The largest fund shareholder is JNL Moderate Growth ETF Allocation Fund (N/A), holding an estimated $20,909,608.83 in market value, representing 5.91% of its portfolio.
Funds holding ALPS SMITH CORE PLUS BOND ETF (SMTH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMTH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 5.91% | $20,909,608.83 | 811,866 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 7.90% | $18,071,897.18 | 701,685 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 4.41% | $17,919,813.90 | 695,780 | Mar 31, 2026 | May 28, 2026 |
|
ALCBX
ALPS Balanced Opportunity Fund
|
MF | Independent / Boutique | 27.69% | $3,400,193.64 | 132,072 | Apr 30, 2026 | Jun 22, 2026 |
|
NMBL
Novatide Flexible Allocation ETF
|
ETF | Independent / Boutique | 7.90% | $1,604,228.85 | 60,870 | Feb 28, 2026 | Apr 17, 2026 |
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