Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / MED BREAKTHGH
-
Total 13F shares
-
2,465,502
-
Share change
-
-299,354
-
Total reported value
-
$74,444,181
-
Price per share
-
$38.86
-
Number of holders
-
38
-
Value change
-
-$11,326,386
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of ALPS ETF TR - MED BREAKTHGH (SBIO) as of Q3 2025
As of 30 Sep 2025,
ALPS ETF TR - MED BREAKTHGH (SBIO) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,465,502 shares.
The largest 10 holders included
Phoenix Financial Ltd., DAVENPORT & Co LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GTS SECURITIES LLC, Strategic Financial Services, Inc., UBS Group AG, GRIFFIN ASSET MANAGEMENT, INC., and NTV Asset Management LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.