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Disclosery

SBIO ALPS ETF TR

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MED BREAKTHGH (fund)

40 managers (40 13F filers) reported a position in SBIO shares at 2025-09-30, 2,471,081 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
40
13F filers
40
New
8
Added
5
Reduced
11
Sold out
5
Shares held by filers
2,471,081

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$35.6M0.43%013F-HR/ATimelineGroup
DAVENPORT & Co LLC485,412$18.9M0.1%-200,22513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN131,313$5.1M<0.01%+1,97213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,890$1.98M<0.01%-2,85713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY48,664$1.89M<0.01%+46013F-HR/ATimelineGroup
GTS SECURITIES LLC38,376$1.49M0.06%-28,25113F-HRTimeline
Strategic Financial Services, Inc.37,593$1.46M0.07%-43913F-HRTimeline
UBS Group AGin group UBS Group AG33,613$1.31M<0.01%-19,83613F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.30,135$1.17M0.13%013F-HRTimeline
NTV Asset Management LLC19,536$759K0.08%-80013F-HRTimeline
Moran Wealth Management, LLC17,187$668K0.02%+7,20613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,738$650K0.04%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,939$464K<0.01%+1,45013F-HRTimelineGroup
Phoenix Wealth Advisors9,902$385K0.15%-16,20413F-HRTimeline
McGuire Investment Group, LLC8,310$323K0.04%013F-HRTimeline
Sterling Investment Advisors, Ltd.8,100$315K0.06%new13F-HRTimeline
LPL Financial LLC7,936$308K<0.01%-11,52313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,886$306K<0.01%-18,23813F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC7,853$305K0.01%+11813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,414$249K<0.01%-3,91013F-HRTimelineGroup
Ally Invest Advisors Inc.6,315$245K0.02%-35013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,490$213K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,978$193K<0.01%013F-HRTimeline
Rossby Financial, LCC4,680$182K0.06%013F-HRTimeline
AllSquare Wealth Management LLC2,092$81.3K0.04%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,095$42.6K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$38.9K<0.01%013F-HRTimelineGroup
COMERICA BANK700$27.2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.588$20.9K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$7.77K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC180$7K<0.01%new13F-HRTimeline
Asset Dedication, LLC167$6.49K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp140$5.44K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC100$3.98K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$3.89K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.100$3.89K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…89$3.46K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC45$1.75K<0.01%new13F-HRTimelineGroup
Perkins Coie Trust Co37$1.44K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC15$1K<0.01%013F-HRTimelineGroup