Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MED BREAKTHGH
-
Total 13F shares
-
1,438,262
-
Share change
-
+117,301
-
Total reported value
-
$51,309,167
-
Put/Call ratio
-
15%
-
Price per share
-
$35.75
-
Number of holders
-
37
-
Value change
-
+$4,226,181
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q1 2024
As of 31 Mar 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
1,438,262 shares.
The largest 10 holders included
DAVENPORT & Co LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, NTV Asset Management LLC, Phoenix Wealth Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Strategic Financial Services, Inc,, and LPL Financial LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2024 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.