ALPS ETF Trust - SBIO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$80.14M

QoQ value delta ($000)

+$35.61M (+79.99%)

Implied price effect (QoQ)

+23.28%

Total shares

1,242,620

QoQ shares delta

+391,487 (+46.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 66 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	2,437	37,700	0.0%
Moran Wealth Management, LLC	2,200	34,030	0.06%
GRIFFIN ASSET MANAGEMENT, INC.	1,855	28,699	0.2%
RAYMOND JAMES FINANCIAL INC	1,761	27,244	0.0%
STIFEL FINANCIAL CORP	1,658	25,648	0.0%
FIG FINANCIAL ADVISORY SERVICES INC /ADV	1,623	25,106	0.95%
Sterling Investment Advisors, Ltd.	1,538	23,800	0.26%
SILVER OAK SECURITIES, INCORPORATED	1,336	20,680	0.08%
NTV ASSET MANAGEMENT LLC	1,104	17,083	0.11%
Equitable Holdings, Inc.	990	15,327	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	844	13,057	0.0%
BOK Financial Private Wealth, Inc.	840	13,000	0.04%
ROYAL BANK OF CANADA	748	11,571	0.0%
ELEVATION POINT WEALTH PARTNERS, LLC	725	11,225	0.01%
DAVENPORT & Co LLC	717	11,100	0.0%
Vestmark Advisory Solutions, Inc.	575	8,898	0.01%
Prospera Financial Services Inc	573	8,872	0.01%
Cambridge Investment Research Advisors, Inc.	567	8,774	0.0%
Range Advisory, LLC	547	8,464	0.07%
Phoenix Wealth Advisors	542	8,390	0.18%