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Disclosery

SBIO ALPS ETF TR

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MED BREAKTHGH (fund)

59 managers (59 13F filers) reported a position in SBIO shares at 2025-12-31, 2,264,309 shares in all. 23 filers opened a position and 6 filers sold out during the quarter.

Managers
59
13F filers
59
New
23
Added
14
Reduced
8
Sold out
6
Shares held by filers
2,264,309

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Phoenix Financial Ltd.in group Phoenix Financial Ltd.1,465,173$38.3M0.41%013F-HRTimelineGroup
Delta Investment Management, LLC119,333$6.11M1.06%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,019$4.92M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,486$3.1M<0.01%+9,59613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY53,101$2.72M<0.01%+4,43713F-HR/ATimelineGroup
LPL Financial LLC42,755$2.19M<0.01%+34,81913F-HRTimeline
UBS Group AGin group UBS Group AG34,194$1.75M<0.01%+58113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP33,100$1.7M<0.01%new13F-HRTimelineGroup
Strategic Financial Services, Inc.33,103$1.69M0.08%-4,49013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN32,288$1.65M<0.01%-99,02513F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.30,699$1.57M0.17%+56413F-HRTimeline
Moran Wealth Management, LLC21,084$1.08M0.03%+3,89713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,869$1.02M<0.01%new13F-HRTimelineGroup
NTV Asset Management LLC19,034$975K0.1%-50213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC17,967$920K0.04%+1,22913F-HRTimelineGroup
Sterling Investment Advisors, Ltd.14,675$752K0.14%+6,57513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,335$677K0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,269$628K<0.01%+33013F-HRTimelineGroup
DAVENPORT & Co LLC11,100$569K<0.01%-474,31213F-HRTimeline
Phoenix Wealth Advisors9,656$495K0.19%-24613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,978$460K<0.01%new13F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC8,963$459K0.02%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.8,890$455K0.01%new13F-HRTimeline
McGuire Investment Group, LLC8,798$451K0.05%+48813F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC8,101$415K0.01%+24813F-HRTimeline
Fulcrum Equity Management7,498$384K0.37%new13F-HRTimeline
CARLSON FINANCIAL, INC.7,451$382K0.22%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,050$361K<0.01%+6,46213F-HRTimelineGroup
CONNORS INVESTOR SERVICES INC6,596$338K0.03%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,414$329K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC5,886$301K0.01%+39613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,026$257K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC4,978$255K<0.01%013F-HRTimeline
Retirement Planning Co of New England, …4,635$237K0.1%new13F-HRTimeline
Rossby Financial, LCC4,480$229K0.07%-20013F-HRTimeline
Ally Invest Advisors Inc.4,469$229K0.02%-1,84613F-HRTimeline
Janney Montgomery Scott LLC4,299$220K<0.01%new13F-HRTimeline
Keystone Financial Group4,000$205K0.02%new13F-HRTimeline
CDKV HOLDINGS LLC2,680$137K0.11%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,115$57.1K<0.01%+2013F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$51.2K<0.01%013F-HRTimelineGroup
MGB Wealth Management, LLC1,000$51.2K0.01%new13F-HRTimeline
Global Retirement Partners, LLC661$33.9K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…500$25.6K<0.01%new13F-HRTimeline
AE Wealth Management LLC280$14.3K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$10.2K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC180$9.22K<0.01%new13F-HRTimeline
Asset Dedication, LLC167$8.55K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp140$7.17K<0.01%013F-HRTimelineGroup
Garton & Associates Financial Advisors …105$5.36K<0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$5.12K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.100$5.12K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC100$4.9K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.59$3.02K<0.01%new13F-HRTimeline
Motiv8 Investments LLC60$3K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC50$2.56K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management44$2.25K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC15$1K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$51<0.01%-4413F-HRTimelineGroup