ALPS ETF Trust - SBIO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$43.78M

QoQ value delta ($000)

-$35M (-44.42%)

Implied price effect (QoQ)

+49.85%

Total shares

837,028

QoQ shares delta

-1,419,830 (-62.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	5,164	98,679	0.0%
WELLS FARGO & COMPANY/MN	3,180	60,770	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,176	60,686	0.0%
RAYMOND JAMES FINANCIAL INC	2,817	53,830	0.0%
UBS Group AG	2,417	46,189	0.0%
LPL Financial LLC	2,408	46,008	0.0%
MORGAN STANLEY	2,183	41,718	0.0%
CONNORS INVESTOR SERVICES INC	2,156	41,204	0.2%
GRIFFIN ASSET MANAGEMENT, INC.	1,606	30,699	0.18%
Moran Wealth Management, LLC	1,536	29,348	0.05%
Strategic Financial Services, Inc.	1,301	24,869	0.06%
STIFEL FINANCIAL CORP	1,210	23,129	0.0%
Sterling Investment Advisors, Ltd.	1,152	22,025	0.21%
GTS SECURITIES LLC	995	19,027	0.04%
NTV ASSET MANAGEMENT LLC	958	18,318	0.11%
Virtu Financial LLC	927	17,712	0.04%
CITADEL ADVISORS LLC	925	17,680	0.0%
SILVER OAK SECURITIES, INCORPORATED	868	16,589	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	769	14,697	0.0%
BOK Financial Private Wealth, Inc.	680	13,000	0.04%
ROYAL BANK OF CANADA	607	11,591	0.0%
DAVENPORT & Co LLC	580	11,100	0.0%
OSAIC HOLDINGS, INC.	467	8,939	0.0%
ELEVATION POINT WEALTH PARTNERS, LLC	466	8,915	0.01%
GOLDMAN SACHS GROUP INC	466	8,904	0.0%