ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,866 | -13.2% | 12,265 | +0.6% | 0.02% | -11.1% |
| Q2 2023 | $384,469 | +10.4% | 12,186 | -4.9% | 0.02% | 0.0% |
| Q1 2023 | $348,398 | -18.4% | 12,816 | -8.8% | 0.02% | -21.7% |
| Q4 2022 | $426,961 | +1.7% | 14,054 | +0.7% | 0.02% | -8.0% |
| Q3 2022 | $420,000 | +5.0% | 13,951 | -3.4% | 0.02% | +8.7% |
| Q2 2022 | $400,000 | -16.3% | 14,439 | +1.6% | 0.02% | -4.2% |
| Q1 2022 | $478,000 | +3.7% | 14,213 | +30.1% | 0.02% | +9.1% |
| Q4 2021 | $461,000 | +7.7% | 10,923 | +24.8% | 0.02% | -4.3% |
| Q2 2021 | $428,000 | +31.7% | 8,752 | +35.4% | 0.02% | +21.1% |
| Q1 2021 | $325,000 | +1.9% | 6,465 | +3.8% | 0.02% | -13.6% |
| Q4 2020 | $319,000 | -44.2% | 6,228 | -55.2% | 0.02% | -26.7% |
| Q3 2020 | $572,000 | +93.9% | 13,899 | +96.8% | 0.03% | +15.4% |
| Q2 2020 | $295,000 | – | 7,064 | – | 0.03% | – |
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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% |