Funds holding ALPS/SMITH Core Plus Bond ETF
5 funds declare a position · 4 ETFs and 1 other funds · 61.9M $ · US00162Q3469
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 811,866 | 20.9M $ | 5.91 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 701,685 | 18.1M $ | 7.90 % | as of Mar 31, 2026 · Original filing |
| JNL Growth ETF Allocation Fund JNL Series Trust | 695,780 | 17.9M $ | 4.41 % | as of Mar 31, 2026 · Original filing |
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 132,072 | 3.4M $ | 27.69 % | as of Apr 30, 2026 · Original filing |
| Novatide Flexible Allocation ETF Tidal Trust III | 60,870 | 1.6M $ | 7.90 % | as of Feb 28, 2026 · Original filing |