ALPS ETF Trust - SBIO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$77.35M

QoQ value delta ($000)

-$2.51M (-3.14%)

Implied price effect (QoQ)

-2.29%

Total shares

1,224,707

QoQ shares delta

-10,762 (-0.87%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SBIO)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 35 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/	27,117	419,459	0.0%
UBS Group AG	11,559	178,799	0.0%
WELLS FARGO & COMPANY/MN	4,237	65,540	0.0%
CONNORS INVESTOR SERVICES INC	3,112	48,137	0.27%
MORGAN STANLEY	2,583	39,956	0.0%
LPL Financial LLC	2,256	38,705	0.0%
Moran Wealth Management, LLC	2,105	36,110	0.06%
RAYMOND JAMES FINANCIAL INC	1,761	27,244	0.0%
FIG FINANCIAL ADVISORY SERVICES INC /ADV	1,758	30,165	1.06%
STIFEL FINANCIAL CORP	1,658	25,648	0.0%
Sterling Investment Advisors, Ltd.	1,492	25,595	0.25%
SILVER OAK SECURITIES, INCORPORATED	1,336	20,680	0.08%
NTV ASSET MANAGEMENT LLC	1,007	17,283	0.09%
Equitable Holdings, Inc.	990	15,327	0.01%
Savant Capital, LLC	965	16,562	0.0%
BOK Financial Private Wealth, Inc.	840	13,000	0.04%
ROYAL BANK OF CANADA	748	11,571	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	688	11,802	0.0%
Phoenix Wealth Advisors	653	11,212	0.2%
ELEVATION POINT WEALTH PARTNERS, LLC	638	10,952	0.01%
DAVENPORT & Co LLC	612	10,500	0.0%
Vestmark Advisory Solutions, Inc.	575	8,898	0.01%
Range Advisory, LLC	547	8,464	0.07%
Cambridge Investment Research Advisors, Inc.	510	8,751	0.0%
Jaffetilchin Investment Partners, LLC	497	7,690	0.03%