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Disclosery

SBIO ALPS ETF TR

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MED BREAKTHGH (fund)

36 managers (36 13F filers) reported a position in SBIO shares at 2025-03-31, 2,884,620 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
4
Reduced
14
Sold out
6
Shares held by filers
2,884,620

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Phoenix Financial Ltd.in group Phoenix Financial Ltd.1,465,173$32.6M0.5%new13F-HRTimelineGroup
DAVENPORT & Co LLC748,122$21.3M0.13%-21,34913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/139,699$3.98M<0.01%+7,46813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN128,160$3.65M<0.01%+1,43913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY65,222$1.86M<0.01%-32,05813F-HRTimelineGroup
UBS Group AGin group UBS Group AG55,432$1.58M<0.01%-14,08013F-HRTimelineGroup
GWN SECURITIES INC.55,500$1.51M0.09%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.30,135$859K0.11%013F-HRTimeline
NTV Asset Management LLC27,186$775K0.1%-2,50013F-HRTimeline
Phoenix Wealth Advisors26,418$753K0.33%+34613F-HRTimeline
GTS SECURITIES LLC24,888$710K0.03%-16,98313F-HRTimeline
LPL Financial LLC21,634$617K<0.01%-5,06413F-HRTimeline
Strategic Financial Services, Inc.19,225$548K0.03%+2,16313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,552$415K<0.01%-43713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,668$304K<0.01%-65613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,568$302K<0.01%-1,12013F-HR/ATimelineGroup
EXENCIAL WEALTH ADVISORS, LLC9,603$274K0.01%-33513F-HRTimeline
McGuire Investment Group, LLC8,310$237K0.04%-2,00013F-HRTimeline
Financial Advocates Investment Manageme…8,075$230K0.02%-6213F-HRTimeline
Rossby Financial, LCC5,180$147K0.06%new13F-HRTimeline
Farther Finance Advisors, LLC4,978$134K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC2,092$59.7K0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$28.5K<0.01%013F-HRTimelineGroup
COMERICA BANK810$23.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.735$21K<0.01%-77513F-HRTimelineGroup
IFP Advisors, Inc332$9.46K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC200$5.7K<0.01%013F-HRTimeline
Asset Dedication, LLC167$4.76K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp140$3.99K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$2.85K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.100$2.85K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC100$2.85K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…89$2.54K<0.01%-16713F-HRTimeline
ALBION FINANCIAL GROUP /UT12$343<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC15$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.