ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,230,035 | -19.6% | 45,187 | -6.8% | 0.22% | -16.5% |
| Q2 2023 | $1,529,796 | +15.3% | 48,488 | -0.6% | 0.27% | +8.1% |
| Q1 2023 | $1,326,282 | -13.4% | 48,788 | -3.2% | 0.25% | -17.9% |
| Q4 2022 | $1,531,699 | -8.6% | 50,418 | -9.3% | 0.30% | -14.5% |
| Q3 2022 | $1,676,000 | +8.8% | 55,618 | 0.0% | 0.35% | +16.9% |
| Q2 2022 | $1,540,000 | -21.7% | 55,618 | -4.9% | 0.30% | -8.8% |
| Q1 2022 | $1,968,000 | -25.2% | 58,493 | -6.1% | 0.33% | -24.5% |
| Q4 2021 | $2,632,000 | -12.8% | 62,308 | -6.1% | 0.44% | -16.6% |
| Q3 2021 | $3,020,000 | -17.1% | 66,358 | -10.9% | 0.52% | -18.6% |
| Q2 2021 | $3,644,000 | -3.9% | 74,484 | -1.3% | 0.64% | -8.3% |
| Q1 2021 | $3,793,000 | -4.2% | 75,452 | -2.4% | 0.70% | -11.9% |
| Q4 2020 | $3,961,000 | +29.5% | 77,318 | +4.0% | 0.80% | +9.8% |
| Q3 2020 | $3,059,000 | -3.0% | 74,373 | -1.4% | 0.73% | -11.1% |
| Q2 2020 | $3,155,000 | +115.1% | 75,428 | +63.0% | 0.82% | +69.5% |
| Q1 2020 | $1,467,000 | -27.3% | 46,278 | -3.0% | 0.48% | -6.2% |
| Q4 2019 | $2,017,000 | +31.4% | 47,698 | -2.0% | 0.51% | +17.6% |
| Q3 2019 | $1,535,000 | -14.2% | 48,648 | -1.8% | 0.44% | -15.0% |
| Q2 2019 | $1,790,000 | +1.5% | 49,548 | +1.6% | 0.51% | +2.2% |
| Q1 2019 | $1,764,000 | +28.6% | 48,748 | 0.0% | 0.50% | +13.0% |
| Q4 2018 | $1,372,000 | -36.0% | 48,748 | -10.5% | 0.44% | -23.1% |
| Q3 2018 | $2,144,000 | +11.8% | 54,448 | +5.8% | 0.58% | +7.2% |
| Q2 2018 | $1,918,000 | +8.1% | 51,450 | -0.8% | 0.54% | +7.1% |
| Q1 2018 | $1,775,000 | +266.0% | 51,850 | +250.3% | 0.50% | +273.3% |
| Q4 2017 | $485,000 | -7.4% | 14,800 | -11.9% | 0.14% | -11.2% |
| Q3 2017 | $524,000 | +24.8% | 16,800 | +11.3% | 0.15% | +18.8% |
| Q2 2017 | $420,000 | – | 15,100 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 68,803 | $2,315,000 | 2.13% |
| ASB Consultores, LLC | 26,829 | $903 | 0.38% |
| NTV ASSET MANAGEMENT LLC | 58,493 | $1,968,000 | 0.33% |
| SUMMIT FINANCIAL GROUP, INC. | 8,700 | $293,000 | 0.10% |
| Strategic Financial Services, Inc, | 37,153 | $1,250,000 | 0.10% |
| AllSquare Wealth Management LLC | 3,161 | $106,000 | 0.06% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $307,000 | 0.04% |
| EXENCIAL WEALTH ADVISORS, LLC | 14,213 | $478,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,594 | $525,000 | 0.02% |
| Gladstone Institutional Advisory LLC | 6,619 | $223 | 0.02% |