Alps Medical BreakthroughsSBIOETF
13F holders, Q2 2024 (June 30)39holders +1
6new positions
5sold out
1famous investor
$33.23avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Alps Medical Breakthroughs (SBIO) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were DAVENPORT & Co LLC ($25.7M), Wells Fargo & Company ($4.2M) and Bank of America Corp. ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps Medical Breakthroughs
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $857K |
| Exits | 5 | $453K |
All 13F filers, Q1 2024 → Q2 2024: 116,361 shares bought and 115,709 shares sold, net +652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| DAVENPORT & Co LLC | 0.16% | Reduce -0.0% | 770,900 | $25.7M |
| Wells Fargo & Company | 0.00% | Add +55.6% | 124,628 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -29.6% | 116,380 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -23.7% | 84,789 | $2.8M |
| UBS Group AG | 0.00% | Reduce -22.9% | 68,213 | $2.3M |
| NTV Asset Management LLC | 0.15% | Reduce -2.5% | 30,761 | $1.0M |
| LPL Financial LLC | 0.00% | Add +46.9% | 27,549 | $925K |
| Phoenix Wealth Advisors | 0.44% | Reduce -0.8% | 25,851 | $868K |
| Griffin Asset Management, Inc. | 0.09% | Add +188.3% | 22,965 | $771K |
| Susquehanna International Group, LLP | 0.00% | Add +2.3% | 20,437 | $686K |
| Strategic Financial Services, Inc. | 0.04% | Add +0.4% | 18,950 | $636K |
| Old Mission Capital LLC | 0.02% | New | 18,678 | $627K |
| Central Valley Advisors, LLC | 0.23% | Reduce -6.3% | 5,250 | $536K |
| Royal Bank of Canada | 0.00% | Add +14.6% | 12,552 | $421K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.0% | 11,361 | $382K |
| Citadel Advisors | 0.00% | Reduce -8.0% | 11,003 | $370K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -6.2% | 10,291 | $346K |
| McGuire Investment Group, LLC | 0.04% | No change | 8,550 | $287K |
| Financial Advocates Investment Management | 0.02% | Add +5.3% | 7,670 | $258K |
| Retirement Planning Co of New England, Inc. | 0.13% | Reduce -5.1% | 7,370 | $247K |
| Virtu Financial LLC | 0.02% | New | 6,590 | $221K |
| AllSquare Wealth Management LLC | 0.06% | No change | 2,996 | $101K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.2% | 1,763 | $59K |
| US Bancorp \de | 0.00% | No change | 1,000 | $34K |
| Comerica Bank | 0.00% | Reduce -21.4% | 810 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 380 | $13K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 256 | $9K |
| Signaturefd, LLC | 0.00% | No change | 200 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 174 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 167 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 128 | $4K |
| Ridgewood Investments LLC | 0.00% | New | 20,100 | $4K |
| Bank of Montreal | 0.00% | No change | 100 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 100 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 100 | $3K |
| Mather Group, Llc. | 0.00% | New | 45 | $2K |
| Albion Financial Group | 0.00% | No change | 12 | $403 |
| ORG Partners LLC | 0.00% | New | 11 | $372 |
"% of holder's portfolio" is SBIO's weight in each manager's 13F, not the share of Alps Medical Breakthroughs the manager owns.