Flagship Harbor Advisors’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Flagship Harbor Advisors’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
2019 Q1	–	Sell	-140	Closed	-$3K	–	1939
2018 Q4	$3K	Hold	140	–	–	﹤0.01%	1580
2018 Q3	$5K	Sell	140 -285	-67%	-$10.8K	﹤0.01%	1706
2018 Q2	$15K	Buy	+425	New	+$15.4K	﹤0.01%	1222

Other funds holding SBIO

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

Morgan Stanley New York $1.89T AUM 35.08% 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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

CCP

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

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

WIA

Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return

Flagship Harbor Advisors's SBIO Position: Q1 2019 in Review

Flagship Harbor Advisors sold out of ALPS Medical Breakthroughs ETF (SBIO) in Q1 2019, closing a stake of 140 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in SBIO in Q2 2018 and held it in 3 quarters. The position peaked at $15K in Q2 2018. 47 funds tracked by Wall St. Rank hold SBIO as of Q1 2019.

Flagship Harbor Advisors reported no remaining ALPS Medical Breakthroughs ETF position as of Q1 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 140 ALPS Medical Breakthroughs ETF shares in Q1 2019, an estimated $3K.
Flagship Harbor Advisors first reported a position in ALPS Medical Breakthroughs ETF in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's ALPS Medical Breakthroughs ETF position peaked at $15K in Q2 2018.
47 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q1 2019.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.