Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MED BREAKTHGH
-
Total 13F shares
-
1,406,121
-
Share change
-
-12,183
-
Total reported value
-
$44,270,591
-
Put/Call ratio
-
4.3%
-
Price per share
-
$31.55
-
Number of holders
-
40
-
Value change
-
-$128,381
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q2 2023
As of 30 Jun 2023 ALPS ETF TR - MED BREAKTHGH (SBIO) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,406,121 shares of stock of the company.
Largest 10 holders included DAVENPORT & Co LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Raymond James Financial Services Advisors, Inc., Strategic Financial Services, Inc,, NTV Asset Management LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, and LPL Financial LLC.
This table shows 40 institutional shareholders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.