SHUFRO ROSE & CO LLC SMTH Holdings History
Number of Shares
4.54 Mil
Current Holdings Value*
$117.62 Mil
% of Portfolio
9.29%
Total Estimate Gain
$-296,380.32
% of Total Estimate Gain
-0.25%
SHUFRO ROSE & CO LLC's ALPS Smith Core Plus Bond ETF Holding Summary
As of 2025-03-31, SHUFRO ROSE & CO LLC held 4.54 Mil shares of ALPS Smith Core Plus Bond ETF(SMTH), totaling $117.62 Mil. This investment constitutes 9.29% of their stock portfolio, and SHUFRO ROSE & CO LLC now holds 6.64% of the outstanding ALPS Smith Core Plus Bond ETF(SMTH) stock.
The initial trade took place in 2024Q4. And since then SHUFRO ROSE & CO LLC has made 2 purchases of SMTH, at an average price of $25.76, for a total of 4.54 Mil shares. Based on historical transaction data and SMTH's current price of $25.69, SHUFRO ROSE & CO LLC's estimated gain on his SMTH holdings is $-296,380.32, reflecting a -0.25% gain to date.
SHUFRO ROSE & CO LLC SMTH ($25.69) Holding Chart
SHUFRO ROSE & CO LLC SMTH ($25.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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