Alps Medical BreakthroughsSBIOETF
13F holders, Q1 2024 (March 31)38holders
1famous investor
$35.67avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Alps Medical Breakthroughs (SBIO) in their 13F filings. The largest holders were DAVENPORT & Co LLC ($27.5M), Bank of America Corp. ($5.9M) and Morgan Stanley ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps Medical Breakthroughs
- Filed as
- ALPS ETF TR (Q1 2024)
- CUSIP
- 00162Q593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 3 | $522K |
Ownership 38 holders
| DAVENPORT & Co LLC | 0.17% | Add +12.1% | 771,189 | $27.5M |
| Bank of America Corp. | 0.00% | Add +8.8% | 165,310 | $5.9M |
| Morgan Stanley | 0.00% | Add +29.8% | 111,095 | $4.0M |
| UBS Group AG | 0.00% | Add +13.8% | 88,524 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 80,103 | $2.9M |
| NTV Asset Management LLC | 0.17% | Reduce -3.4% | 31,561 | $1.1M |
| Phoenix Wealth Advisors | 0.57% | Add +138.3% | 26,070 | $932K |
| Susquehanna International Group, LLP | 0.00% | New | 19,980 | $714K |
| Strategic Financial Services, Inc. | 0.04% | Reduce -5.0% | 18,877 | $675K |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 18,750 | $670K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.5% | 14,024 | $501K |
| Citadel Advisors | 0.00% | Reduce -36.1% | 11,954 | $427K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -9.1% | 10,965 | $392K |
| Royal Bank of Canada | 0.00% | Reduce -29.4% | 10,954 | $391K |
| GTS Securities LLC | 0.01% | Reduce -48.8% | 9,154 | $327K |
| McGuire Investment Group, LLC | 0.04% | Add +15.5% | 8,550 | $306K |
| Griffin Asset Management, Inc. | 0.03% | No change | 7,965 | $285K |
| Retirement Planning Co of New England, Inc. | 0.15% | Add +0.1% | 7,766 | $278K |
| Financial Advocates Investment Management | 0.02% | New | 7,285 | $260K |
| Central Valley Advisors, LLC | 0.10% | New | 5,606 | $200K |
| AllSquare Wealth Management LLC | 0.06% | No change | 2,996 | $107K |
| Osaic Holdings, Inc. | 0.00% | Add +20.0% | 2,678 | $96K |
| Northwest Capital Management Inc | 0.02% | No change | 1,400 | $50K |
| Cwm, LLC | 0.00% | No change | 1,400 | $50K |
| Comerica Bank | 0.00% | Add +27.2% | 1,030 | $37K |
| US Bancorp \de | 0.00% | No change | 1,000 | $36K |
| First Manhattan Co. Llc. | 0.00% | No change | 400 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | New | 380 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 325 | $12K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | Reduce -12.6% | 256 | $9K |
| Signaturefd, LLC | 0.00% | No change | 200 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 174 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 167 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 128 | $5K |
| Bank of Montreal | 0.00% | No change | 100 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 100 | $4K |
| Albion Financial Group | 0.00% | No change | 12 | $429 |
"% of holder's portfolio" is SBIO's weight in each manager's 13F, not the share of Alps Medical Breakthroughs the manager owns.