Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MED BREAKTHGH
-
Total 13F shares
-
2,764,856
-
Share change
-
-119,659
-
Total reported value
-
$74,301,622
-
Price per share
-
$30.07
-
Number of holders
-
35
-
Value change
-
-$3,456,421
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q2 2025
As of 30 Jun 2025,
ALPS ETF TR - MED BREAKTHGH (SBIO) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,764,856 shares.
The largest 10 holders included
Phoenix Financial Ltd., DAVENPORT & Co LLC, WELLS FARGO & COMPANY/MN, GTS SECURITIES LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Strategic Financial Services, Inc., GRIFFIN ASSET MANAGEMENT, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.