Alps Medical BreakthroughsSBIOETF
13F holders, Q3 2024 (September 30)38holders −1
5new positions
6sold out
$37.33avg. 13F price*
At the end of Q3 2024, 38 institutions reported holding Alps Medical Breakthroughs (SBIO) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were DAVENPORT & Co LLC ($28.7M), Wells Fargo & Company ($4.7M) and Bank of America Corp. ($4.4M).
- Company
- Alps Medical Breakthroughs
- Filed as
- ALPS ETF TR (Q3 2024)
- CUSIP
- 00162Q593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $989K |
| Exits | 6 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 53,192 shares bought and 53,885 shares sold, net −693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| DAVENPORT & Co LLC | 0.17% | Reduce -0.1% | 769,762 | $28.7M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 126,387 | $4.7M |
| Bank of America Corp. | 0.00% | Add +1.9% | 118,573 | $4.4M |
| Morgan Stanley | 0.00% | Add +4.8% | 88,850 | $3.3M |
| UBS Group AG | 0.00% | Reduce -9.7% | 61,594 | $2.3M |
| NTV Asset Management LLC | 0.16% | Add +1.8% | 31,311 | $1.2M |
| Old Mission Capital LLC | 0.02% | Add +61.7% | 30,198 | $1.1M |
| Griffin Asset Management, Inc. | 0.13% | Add +31.2% | 30,135 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 26,687 | $996K |
| Phoenix Wealth Advisors | 0.45% | Add +0.9% | 26,077 | $973K |
| Strategic Financial Services, Inc. | 0.04% | Reduce -3.6% | 18,276 | $682K |
| Ridgewood Investments LLC | 0.29% | Reduce -22.9% | 15,500 | $573K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.3% | 11,321 | $423K |
| Royal Bank of Canada | 0.00% | Reduce -11.9% | 11,052 | $413K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -4.7% | 9,804 | $366K |
| Jane Street Group, LLC | 0.00% | New | 9,795 | $366K |
| McGuire Investment Group, LLC | 0.04% | Reduce -5.8% | 8,050 | $301K |
| Financial Advocates Investment Management | 0.02% | Add +2.4% | 7,850 | $293K |
| Retirement Planning Co of New England, Inc. | 0.14% | Add +1.8% | 7,504 | $280K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.6% | 6,829 | $255K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 6,731 | $251K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,422 | $202K |
| International Assets Investment Management, LLC | 0.01% | New | 3,301 | $165K |
| AllSquare Wealth Management LLC | 0.05% | Reduce -25.2% | 2,242 | $84K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 1,733 | $65K |
| US Bancorp \de | 0.00% | No change | 1,000 | $37K |
| Comerica Bank | 0.00% | No change | 810 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 380 | $14K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 256 | $10K |
| Signaturefd, LLC | 0.00% | No change | 200 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 167 | $6K |
| Tsfg, LLC | 0.00% | New | 150 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 128 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 100 | $4K |
| First Command Advisory Services, Inc. | 0.00% | No change | 100 | $4K |
| Bank of Montreal | 0.00% | No change | 100 | $4K |
| Albion Financial Group | 0.00% | No change | 12 | $448 |
"% of holder's portfolio" is SBIO's weight in each manager's 13F, not the share of Alps Medical Breakthroughs the manager owns.