Asset Dedication LLC’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Asset Dedication LLC’s Portfolio SBIO Stock Details SBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8K	Hold	167	–	–	﹤0.01%	774
2026 Q1	$8.74K	Hold	167	–	–	﹤0.01%	784
2025 Q4	$8.55K	Hold	167	–	–	﹤0.01%	811
2025 Q3	$6.49K	Hold	167	–	–	﹤0.01%	874
2025 Q2	$5.02K	Hold	167	–	–	﹤0.01%	920
2025 Q1	$4.76K	Hold	167	–	–	﹤0.01%	861
2024 Q4	$5.52K	Hold	167	–	–	﹤0.01%	844
2024 Q3	$6.24K	Hold	167	–	–	﹤0.01%	869
2024 Q2	$5.61K	Hold	167	–	–	﹤0.01%	904
2024 Q1	$6K	Hold	167	–	–	﹤0.01%	759
2023 Q4	$6K	Hold	167	–	–	﹤0.01%	776
2023 Q3	$5K	Hold	167	–	–	﹤0.01%	795
2023 Q2	$5K	Hold	167	–	–	﹤0.01%	781
2023 Q1	$5K	Hold	167	–	–	﹤0.01%	761
2022 Q4	$5K	Hold	167	–	–	﹤0.01%	768
2022 Q3	$5K	Hold	167	–	–	﹤0.01%	720
2022 Q2	$5K	Hold	167	–	–	﹤0.01%	401
2022 Q1	$6K	Hold	167	–	–	﹤0.01%	729
2021 Q4	$7K	Hold	167	–	–	﹤0.01%	697
2021 Q3	$8K	Hold	167	–	–	﹤0.01%	735
2021 Q2	$8K	Buy	+167	New	+$8K	﹤0.01%	669

Other funds holding SBIO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Asset Dedication LLC's SBIO Position: Q2 2026 in Review

Asset Dedication LLC held its ALPS Medical Breakthroughs ETF (SBIO) position steady in Q2 2026 at 167 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Asset Dedication LLC first reported a position in SBIO in Q2 2021 and has held it in 21 quarters since. 66 funds tracked by Wall St. Rank hold SBIO as of Q2 2026.

Asset Dedication LLC held 167 shares of ALPS Medical Breakthroughs ETF worth $10.8K as of Q2 2026.
Asset Dedication LLC left its ALPS Medical Breakthroughs ETF share count unchanged in Q2 2026.
ALPS Medical Breakthroughs ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #774 holding.
Asset Dedication LLC first reported a position in ALPS Medical Breakthroughs ETF in Q2 2021 and has held it in 21 quarters since.
66 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.