NorthCrest Asset Manangement, LLC
Position in SMTH — ALPS | Smith Core Plus Bond ETF
CIK 1893159
PLYMOUTH, MN
All Filings in SMTH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SMTH | $13,653,910 | 530,146 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 SMTH | $12,556,771 | 481,656 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 SMTH | $9,217,266 | 352,342 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 SMTH | $7,644,879 | 295,740 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 SMTH | $6,171,191 | 238,408 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 SMTH | $2,220,622 | 87,015 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 SMTH | $912,497 | 34,512 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 SMTH | $524,348 | 20,595 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||