Principle Wealth Partners LLC SMTH holdings history
ALPS SMTH COR BD PLUS ETF · CUSIP 00162Q346 · CIK 1743413
As of 2026-06-30, Principle Wealth Partners LLC reported 642.47K SMTH (shares), valued at $16.54M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 5.04%; reported value decreased 5.09%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 642,470 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.00% | 676,565 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.04% | 710,938 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.16% | 766,311 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.27% | 785,243 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.85% | 997,835 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.94% | 1,082,578 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.17% | 1,157,597 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.33% | 1,204,539 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.56% | 1,278,274 | SEC filing ↗Filed Apr 23, 2024Amended |
| Q4 2023 | 2.80% | 1,252,341 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.80% | 1,252,341 | $32.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.56% | 1,278,274 | $32.81M | Shares increased 2.07%; reported value increased 0.79%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.33% | 1,204,539 | $30.67M | Shares decreased 5.77%; reported value decreased 6.52%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.17% | 1,157,597 | $30.61M | Shares decreased 3.90%; reported value decreased 0.20%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.94% | 1,082,578 | $27.63M | Shares decreased 6.48%; reported value decreased 9.73%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.85% | 997,835 | $25.83M | Shares decreased 7.83%; reported value decreased 6.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.27% | 785,243 | $20.30M | Shares decreased 21.31%; reported value decreased 21.41%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.16% | 766,311 | $20.05M | Shares decreased 2.41%; reported value decreased 1.24%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.04% | 710,938 | $18.53M | Shares decreased 7.23%; reported value decreased 7.55%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.00% | 676,565 | $17.42M | Shares decreased 4.83%; reported value decreased 5.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.82% | 642,470 | $16.54M | Shares decreased 5.04%; reported value decreased 5.09%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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