ALPS ETF Trust - SBIO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$78.48M
QoQ value delta ($000)
+$4.518M (+6.11%)
Implied price effect (QoQ)
+15.66%
Shares
Total shares
2,250,972
QoQ shares delta
-202,591 (-8.26%)
Total shares held by funds (by quarter)

Market chart (SBIO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Phoenix Financial Ltd. 38,270 1,465,173 0.41%
Delta Investment Management, LLC 6,112 119,333 1.06%
RAYMOND JAMES FINANCIAL INC 4,918 96,019 0.0%
BANK OF AMERICA CORP /DE/ 3,098 60,486 0.0%
MORGAN STANLEY 2,719 53,101 0.0%
LPL Financial LLC 2,189 42,755 0.0%
UBS Group AG 1,751 34,194 0.0%
TWO SIGMA INVESTMENTS, LP 1,695 33,100 0.0%
Strategic Financial Services, Inc. 1,687 33,103 0.08%
WELLS FARGO & COMPANY/MN 1,653 32,288 0.0%
GRIFFIN ASSET MANAGEMENT, INC. 1,572 30,699 0.17%
Moran Wealth Management, LLC 1,079 21,084 0.03%
STIFEL FINANCIAL CORP 1,017 19,869 0.0%
NTV ASSET MANAGEMENT LLC 974 19,034 0.1%
Virtu Financial LLC 920 17,967 0.04%
Sterling Investment Advisors, Ltd. 751 14,675 0.14%
SILVER OAK SECURITIES, INCORPORATED 677 13,335 0.05%
ROYAL BANK OF CANADA 628 12,269 0.0%
DAVENPORT & Co LLC 568 11,100 0.0%
Phoenix Wealth Advisors 494 9,656 0.19%
CITADEL ADVISORS LLC 459 8,978 0.0%
ELEVATION POINT WEALTH PARTNERS, LLC 459 8,963 0.02%
Vestmark Advisory Solutions, Inc. 455 8,890 0.01%
McGuire Investment Group, LLC 450 8,798 0.05%
EXENCIAL WEALTH ADVISORS, LLC 414 8,101 0.01%