Barometer Capital Management’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Barometer Capital Management’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
2020 Q3	–	Sell	-24,600	Closed	-$1.03M	–	163
2020 Q2	$1.03M	Buy	24,600 +5,600	+29%	+$221K	0.19%	98
2020 Q1	$602K	Buy	+19,000	New	+$727K	0.18%	68
2018 Q4	–	Sell	-102,100	Closed	-$4.02M	–	166
2018 Q3	$4.02M	Sell	102,100 -108,800	-52%	-$4.13M	0.31%	111
2018 Q2	$7.86M	Buy	210,900 +6,500	+3%	+$236K	0.66%	48
2018 Q1	$7M	Buy	204,400 +128,300	+169%	+$4.5M	0.59%	47
2017 Q4	$2.5M	Sell	76,100 -8,000	-10%	-$250K	0.23%	107
2017 Q3	$2.62M	Buy	+84,100	New	+$2.47M	0.25%	97

Other funds holding SBIO

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Barometer Capital Management's SBIO Position: Q3 2020 in Review

Barometer Capital Management sold out of ALPS Medical Breakthroughs ETF (SBIO) in Q3 2020, closing a stake of 24,600 shares — an estimated $1.03M sold.

Barometer Capital Management first reported a position in SBIO in Q3 2017 and held it in 7 quarters. The position peaked at $7.86M in Q2 2018. 52 funds tracked by Wall St. Rank hold SBIO as of Q3 2020.

Barometer Capital Management reported no remaining ALPS Medical Breakthroughs ETF position as of Q3 2020 after selling out during the quarter.
Barometer Capital Management sold 24,600 ALPS Medical Breakthroughs ETF shares in Q3 2020, an estimated $1.03M.
Barometer Capital Management first reported a position in ALPS Medical Breakthroughs ETF in Q3 2017 and held it in 7 quarters.
Barometer Capital Management's ALPS Medical Breakthroughs ETF position peaked at $7.86M in Q2 2018.
52 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q3 2020.

Based on Barometer Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.