- Type / Class
- Equity / MED BREAKTHGH
- Total 13F shares
- 1,418,814
- Share change
- -19,092
- Total reported value
- $47,816,949
- Put/Call ratio
- 0%
- Price per share
- $33.58
- Number of holders
- 37
- Value change
- -$668,734
- Number of buys
- 12
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 00162Q593?
CUSIP 00162Q593 identifies SBIO - ALPS ETF TR - MED BREAKTHGH in SEC institutional holdings data.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00162Q593:
Top shareholders of SBIO - ALPS ETF TR - MED BREAKTHGH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q2 2024
As of 30 Jun 2024,
ALPS ETF TR - MED BREAKTHGH (SBIO) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,418,814 shares.
The largest 10 holders included
DAVENPORT & Co LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, NTV Asset Management LLC, LPL Financial LLC, Phoenix Wealth Advisors, GRIFFIN ASSET MANAGEMENT, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
37
Q2 2024 holders
37
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.