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Disclosery

SBIO ALPS ETF TR

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MED BREAKTHGH (fund)

37 managers (37 13F filers) reported a position in SBIO shares at 2024-12-31, 1,485,718 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
37
13F filers
37
New
5
Added
12
Reduced
8
Sold out
7
Shares held by filers
1,485,718

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DAVENPORT & Co LLC769,471$25.4M0.15%-29113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/132,231$4.37M<0.01%+13,65813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN126,721$4.19M<0.01%+33413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY97,280$3.21M<0.01%+8,43013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG69,512$2.3M<0.01%+7,91813F-HRTimelineGroup
GTS SECURITIES LLC41,871$1.38M0.07%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.30,135$995K0.12%013F-HRTimeline
NTV Asset Management LLC29,686$981K0.13%-1,62513F-HRTimeline
LPL Financial LLC26,698$882K<0.01%+1113F-HRTimeline
Phoenix Wealth Advisors26,072$861K0.37%-513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,115$565K<0.01%+10,28613F-HRTimelineGroup
Strategic Financial Services, Inc.17,062$564K0.03%-1,21413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,989$495K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,688$386K<0.01%+63613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,324$374K<0.01%+313F-HRTimelineGroup
McGuire Investment Group, LLC10,310$341K0.05%+2,26013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC9,938$328K0.01%+13413F-HRTimeline
MML INVESTORS SERVICES, LLC9,487$313K<0.01%new13F-HRTimeline
Financial Advocates Investment Manageme…8,137$269K0.02%+28713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,444$246K<0.01%-2,35113F-HRTimelineGroup
Retirement Planning Co of New England, …6,894$228K0.11%-61013F-HRTimeline
Farther Finance Advisors, LLC4,978$164K0.01%+4,85013F-HRTimeline
AllSquare Wealth Management LLC2,092$69.1K0.04%-15013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,510$49.9K<0.01%-22313F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$33K<0.01%013F-HRTimelineGroup
COMERICA BANK810$26.8K<0.01%013F-HR/ATimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…256$8.46K<0.01%013F-HRTimeline
SIGNATUREFD, LLC200$6.61K<0.01%013F-HRTimeline
Asset Dedication, LLC167$5.52K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp140$4.62K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$3.3K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$3.3K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.100$3.3K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC100$3.3K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB88$2.91K<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT12$397<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.