ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,138 | -2.2% | 850 | +13.3% | 0.02% | +5.6% |
| Q2 2023 | $23,663 | +16.1% | 750 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $20,388 | +22.0% | 750 | +36.4% | 0.02% | +23.1% |
| Q4 2022 | $16,709 | -1.7% | 550 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $17,000 | +13.3% | 550 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $15,000 | +15.4% | 550 | +37.5% | 0.01% | +33.3% |
| Q1 2022 | $13,000 | -23.5% | 400 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $17,000 | – | 400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 45,187 | $1,230,035 | 0.22% |
| Phoenix Wealth Advisors | 9,808 | $266,984 | 0.16% |
| DAVENPORT & Co LLC | 687,911 | $18,725,625 | 0.14% |
| Strategic Financial Services, Inc, | 64,420 | $1,753,577 | 0.14% |
| AllSquare Wealth Management LLC | 3,161 | $86,046 | 0.06% |
| HighMark Wealth Management LLC | 850 | $23,138 | 0.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 12,265 | $333,866 | 0.02% |
| Northwest Capital Management Inc | 1,400 | $38,109 | 0.02% |
| Ridgewood Investments LLC | 25,800 | $9,692 | 0.01% |
| Kestra Advisory Services, LLC | 14,186 | $386,157 | 0.00% |