FAIM
BBP icon

Financial Advocates Investment Management’s Virtus Biotech ETF BBP Stock Holding History

Financial Advocates Investment Management’s Portfolio BBP Stock Details BBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,455
Closed -$368K – 695
2022
Q1 		$368K Sell
8,455
-120
-1% -$5.16K 0.02% 520
2021
Q4 		$419K Sell
8,575
-1,200
-12% -$59.6K 0.03% 533
2021
Q3 		$498K Hold
9,775
– – 0.03% 476
2021
Q2 		$522K Sell
9,775
-620
-6% -$32.7K 0.03% 472
2021
Q1 		$544K Sell
10,395
-1,000
-9% -$55.8K 0.04% 462
2020
Q4 		$606K Sell
11,395
-250
-2% -$12.8K 0.04% 406
2020
Q3 		$555K Hold
11,645
– – 0.05% 356
2020
Q2 		$552K Hold
11,645
– – 0.05% 341
2020
Q1 		$436K Hold
11,645
– – 0.06% 297
2019
Q4 		$507K Sell
11,645
-1,200
-9% -$48.2K 0.05% 309
2019
Q3 		$461K Hold
12,845
– – 0.05% 304
2019
Q2 		$527K Sell
12,845
-1,000
-7% -$41.2K 0.06% 284
2019
Q1 		$620K Hold
13,845
– – 0.08% 236
2018
Q4 		$483K Buy
13,845
+750
+6% +$28.5K 0.07% 251
2018
Q3 		$595K Sell
13,095
-260
-2% -$11.6K 0.07% 259
2018
Q2 		$587K Sell
13,355
-550
-4% -$23.3K 0.07% 247
2018
Q1 		$574K Hold
13,905
– – 0.07% 236
2017
Q4 		$564K Buy
+13,905
New +$555K 0.08% 239

Other funds holding BBP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Financial Advocates Investment Management's BBP Position: Q2 2022 in Review

Financial Advocates Investment Management sold out of Virtus Biotech ETF (BBP) in Q2 2022, closing a stake of 8,455 shares — an estimated $368K sold.

Financial Advocates Investment Management first reported a position in BBP in Q4 2017 and held it in 18 quarters. The position peaked at $620K in Q1 2019. 11 funds tracked by Wall St. Rank hold BBP as of Q2 2022.

  • Financial Advocates Investment Management reported no remaining Virtus Biotech ETF position as of Q2 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 8,455 Virtus Biotech ETF shares in Q2 2022, an estimated $368K.
  • Financial Advocates Investment Management first reported a position in Virtus Biotech ETF in Q4 2017 and held it in 18 quarters.
  • Financial Advocates Investment Management's Virtus Biotech ETF position peaked at $620K in Q1 2019.
  • 11 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q2 2022.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.