Alps Medical BreakthroughsSBIOETF
13F holders, Q3 2025 (September 30)40holders +3
8new positions
5sold out
$30.21avg. 13F price*
At the end of Q3 2025, 40 institutions reported holding Alps Medical Breakthroughs (SBIO) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were Phoenix Financial Ltd. ($35.6M), DAVENPORT & Co LLC ($18.9M) and Wells Fargo & Company ($5.1M).
- Company
- Alps Medical Breakthroughs
- Filed as
- ALPS ETF TR (Q3 2025)
- CUSIP
- 00162Q593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 5 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 43,591 shares bought and 337,470 shares sold, net −293,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Phoenix Financial Ltd. | 0.43% | No change | 1,465,173 | $35.6M |
| DAVENPORT & Co LLC | 0.10% | Reduce -29.2% | 485,412 | $18.9M |
| Wells Fargo & Company | 0.00% | Add +1.5% | 131,313 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 50,890 | $2.0M |
| Morgan Stanley | 0.00% | Add +0.9% | 48,664 | $1.9M |
| GTS Securities LLC | 0.06% | Reduce -42.4% | 38,376 | $1.5M |
| Strategic Financial Services, Inc. | 0.07% | Reduce -1.1% | 37,593 | $1.5M |
| UBS Group AG | 0.00% | Reduce -37.1% | 33,613 | $1.3M |
| Griffin Asset Management, Inc. | 0.13% | No change | 30,135 | $1.2M |
| NTV Asset Management LLC | 0.08% | Reduce -3.9% | 19,536 | $759K |
| Moran Wealth Management, LLC | 0.02% | Add +72.2% | 17,187 | $668K |
| Virtu Financial LLC | 0.04% | New | 16,738 | $650K |
| Royal Bank of Canada | 0.00% | Add +13.8% | 11,939 | $464K |
| Phoenix Wealth Advisors | 0.15% | Reduce -62.1% | 9,902 | $385K |
| McGuire Investment Group, LLC | 0.04% | No change | 8,310 | $323K |
| Sterling Investment Advisors, Ltd. | 0.06% | New | 8,100 | $315K |
| LPL Financial LLC | 0.00% | Reduce -59.2% | 7,936 | $308K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.8% | 7,886 | $306K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +1.5% | 7,853 | $305K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -37.9% | 6,414 | $249K |
| Ally Invest Advisors Inc. | 0.02% | Reduce -5.3% | 6,315 | $245K |
| Independent Financial Group, LLC | 0.01% | New | 5,490 | $213K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,978 | $193K |
| Rossby Financial, LCC | 0.06% | No change | 4,680 | $182K |
| AllSquare Wealth Management LLC | 0.04% | No change | 2,092 | $81K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,095 | $43K |
| US Bancorp \de | 0.00% | No change | 1,000 | $39K |
| Comerica Bank | 0.00% | New | 700 | $27K |
| Osaic Holdings, Inc. | 0.00% | No change | 588 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 200 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 180 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 167 | $6K |
| SouthState Bank Corp | 0.00% | No change | 140 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $4K |
| Bank of Montreal | 0.00% | No change | 100 | $4K |
| First Command Advisory Services, Inc. | 0.00% | No change | 100 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 89 | $3K |
| Citigroup Inc. | 0.00% | New | 45 | $2K |
| Perkins Coie Trust Co | 0.00% | New | 37 | $1K |
| Cwm, LLC | 0.00% | No change | 15 | $1K |
"% of holder's portfolio" is SBIO's weight in each manager's 13F, not the share of Alps Medical Breakthroughs the manager owns.