ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,753,577 | +7.4% | 64,420 | +17.9% | 0.14% | +11.5% |
| Q2 2023 | $1,632,255 | +8.1% | 54,627 | -1.6% | 0.12% | +4.3% |
| Q1 2023 | $1,509,751 | +84.6% | 55,537 | +106.3% | 0.12% | +80.0% |
| Q4 2022 | $817,830 | -4.6% | 26,920 | -5.4% | 0.06% | -14.5% |
| Q3 2022 | $857,000 | +10.7% | 28,451 | +1.8% | 0.08% | +15.2% |
| Q2 2022 | $774,000 | -38.1% | 27,950 | -24.8% | 0.07% | -30.5% |
| Q1 2022 | $1,250,000 | +95.6% | 37,153 | +145.7% | 0.10% | +97.9% |
| Q4 2021 | $639,000 | – | 15,124 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 24,803 | $687,000 | 0.65% |
| ASB Consultores, LLC | 25,771 | $714 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 55,618 | $1,540,000 | 0.30% |
| Retirement Planning Co of New England, Inc. | 7,716 | $213,000 | 0.14% |
| SUMMIT FINANCIAL GROUP, INC. | 8,700 | $241,000 | 0.09% |
| Strategic Financial Services, Inc, | 27,950 | $774,000 | 0.07% |
| AllSquare Wealth Management LLC | 3,161 | $88,000 | 0.06% |
| Jaffetilchin Investment Partners, LLC | 12,696 | $352,000 | 0.04% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $253,000 | 0.04% |
| EXENCIAL WEALTH ADVISORS, LLC | 14,439 | $400,000 | 0.02% |