Current Market Value 11,339,263
Current Holdings 63
Most Recent File Date 2025-06-25
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 63 11,339
2025-03-27 2025-01-31 NPORT-P 63 12,803
2024-12-27 2024-10-31 NPORT-P 68 13,334
2024-09-27 2024-07-31 NPORT-P 247 13,594
2024-06-28 2024-04-30 NPORT-P 313 25,052
2024-03-28 2024-01-31 NPORT-P 322 23,885
2023-12-28 2023-10-31 NPORT-P 306 20,133
2023-09-28 2023-07-31 NPORT-P 292 23,282
2023-06-28 2023-04-30 NPORT-P 303 23,857
2023-03-31 2023-01-31 NPORT-P 278 23,689
2022-12-28 2022-10-31 NPORT-P 285 26,458
2022-09-29 2022-07-31 NPORT-P 296 27,380
2022-06-29 2022-04-30 NPORT-P 313 33,046
2022-03-31 2022-01-31 NPORT-P 333 35,826
2021-12-30 2021-10-31 NPORT-P 332 40,429
2021-09-28 2021-07-31 NPORT-P 318 38,072
2021-06-28 2021-04-30 NPORT-P 267 21,968
2021-03-30 2021-01-31 NPORT-P 245 17,219
2020-12-29 2020-10-31 NPORT-P 215 14,415