Alps Medical BreakthroughsSBIOETF
13F holders, Q4 2024 (December 31)36holders −2
5new positions
7sold out
1famous investor
$33.05avg. 13F price*
At the end of Q4 2024, 36 institutions reported holding Alps Medical Breakthroughs (SBIO) in their 13F filings, down 2 from Q3 2024. 5 opened new positions and 7 sold out. The largest holders were DAVENPORT & Co LLC ($25.4M), Bank of America Corp. ($4.4M) and Wells Fargo & Company ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alps Medical Breakthroughs
- Filed as
- ALPS ETF TR (Q4 2024)
- CUSIP
- 00162Q593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 7 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 115,382 shares bought and 68,151 shares sold, net +47,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| DAVENPORT & Co LLC | 0.15% | Reduce -0.0% | 769,471 | $25.4M |
| Bank of America Corp. | 0.00% | Add +11.5% | 132,231 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 126,721 | $4.2M |
| Morgan Stanley | 0.00% | Add +9.5% | 97,280 | $3.2M |
| UBS Group AG | 0.00% | Add +12.9% | 69,512 | $2.3M |
| GTS Securities LLC | 0.07% | New | 41,871 | $1.4M |
| Griffin Asset Management, Inc. | 0.12% | No change | 30,135 | $995K |
| NTV Asset Management LLC | 0.13% | Reduce -5.2% | 29,686 | $981K |
| LPL Financial LLC | 0.00% | Add +0.0% | 26,698 | $882K |
| Phoenix Wealth Advisors | 0.37% | Reduce -0.0% | 26,072 | $861K |
| Susquehanna International Group, LLP | 0.00% | Add +150.6% | 17,115 | $565K |
| Strategic Financial Services, Inc. | 0.03% | Reduce -6.6% | 17,062 | $564K |
| Citadel Advisors | 0.00% | New | 14,989 | $495K |
| Royal Bank of Canada | 0.00% | Add +5.8% | 11,688 | $386K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 11,324 | $374K |
| McGuire Investment Group, LLC | 0.05% | Add +28.1% | 10,310 | $341K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +1.4% | 9,938 | $328K |
| MML Investors Services, LLC | 0.00% | New | 9,487 | $313K |
| Financial Advocates Investment Management | 0.02% | Add +3.7% | 8,137 | $269K |
| Jane Street Group, LLC | 0.00% | Reduce -24.0% | 7,444 | $246K |
| Retirement Planning Co of New England, Inc. | 0.11% | Reduce -8.1% | 6,894 | $228K |
| Farther Finance Advisors, LLC | 0.01% | Add +3789.1% | 4,978 | $164K |
| AllSquare Wealth Management LLC | 0.04% | Reduce -6.7% | 2,092 | $69K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 1,510 | $50K |
| US Bancorp \de | 0.00% | No change | 1,000 | $33K |
| Comerica Bank | 0.00% | No change | 810 | $27K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 256 | $8K |
| Signaturefd, LLC | 0.00% | No change | 200 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 167 | $6K |
| SouthState Bank Corp | 0.00% | New | 140 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 100 | $3K |
| Bank of Montreal | 0.00% | No change | 100 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 100 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 88 | $3K |
| Albion Financial Group | 0.00% | No change | 12 | $397 |
"% of holder's portfolio" is SBIO's weight in each manager's 13F, not the share of Alps Medical Breakthroughs the manager owns.