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Disclosery

SBIO ALPS ETF TR

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MED BREAKTHGH (fund)

38 managers (38 13F filers) reported a position in SBIO shares at 2025-06-30, 2,764,960 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
5
Added
4
Reduced
12
Sold out
3
Shares held by filers
2,764,960

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$35M0.46%013F-HRTimelineGroup
DAVENPORT & Co LLC685,637$20.8M0.12%-62,48513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN129,341$3.89M<0.01%+1,18113F-HRTimelineGroup
GTS SECURITIES LLC66,627$2M0.09%+41,73913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53,747$1.62M<0.01%-85,95213F-HRTimelineGroup
UBS Group AGin group UBS Group AG53,449$1.61M<0.01%-1,98313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY48,204$1.45M<0.01%-17,01813F-HRTimelineGroup
Strategic Financial Services, Inc.38,032$1.14M0.06%+18,80713F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.30,135$906K0.11%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,124$786K<0.01%new13F-HRTimelineGroup
Phoenix Wealth Advisors26,106$785K0.33%-31213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,706$713K<0.01%+9,15413F-HRTimelineGroup
NTV Asset Management LLC20,336$612K0.07%-6,85013F-HRTimeline
LPL Financial LLC19,459$585K<0.01%-2,17513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,489$315K<0.01%-7913F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,324$310K<0.01%-34413F-HRTimelineGroup
Moran Wealth Management, LLC9,981$300K0.01%new13F-HRTimeline
McGuire Investment Group, LLC8,310$250K0.03%013F-HRTimeline
Financial Advocates Investment Manageme…8,075$243K0.02%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC7,735$233K0.01%-1,86813F-HRTimeline
Ally Invest Advisors Inc.6,665$200K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC4,978$150K<0.01%013F-HRTimeline
Rossby Financial, LCC4,680$141K0.05%-50013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,712$81.6K<0.01%new13F-HRTimelineGroup
AllSquare Wealth Management LLC2,092$62.9K0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$30.1K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.588$17.7K<0.01%-14713F-HR/ATimelineGroup
IFP Advisors, Inc332$9.98K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$6.01K<0.01%new13F-HRTimelineGroup
Asset Dedication, LLC167$5.02K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp140$4.21K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC100$3.06K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$3.01K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.100$3.01K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…89$2.68K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT12$361<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC15$00%013F-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.