PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2025 Q4	–	Sell	-89	Closed	-$3.46K	–	594
2025 Q3	$3.46K	Hold	89	–	–	﹤0.01%	454
2025 Q2	$2.68K	Hold	89	–	–	﹤0.01%	420
2025 Q1	$2.54K	Sell	89 -167	-65%	-$5.28K	﹤0.01%	409
2024 Q4	$8.46K	Hold	256	–	–	﹤0.01%	376
2024 Q3	$9.56K	Hold	256	–	–	﹤0.01%	300
2024 Q2	$8.6K	Hold	256	–	–	﹤0.01%	289
2024 Q1	$9.15K	Sell	256 -37	-13%	-$1.28K	0.01%	281
2023 Q4	$9.65K	Buy	293 +186	+174%	+$4.99K	0.01%	251
2023 Q3	$2.91K	Hold	107	–	–	﹤0.01%	237
2023 Q2	$3.38K	Hold	107	–	–	﹤0.01%	237
2023 Q1	$2.91K	Hold	107	–	–	﹤0.01%	265
2022 Q4	$3.25K	Buy	+107	New	+$3.22K	﹤0.01%	230

Other funds holding SBIO

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SBIO Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of ALPS Medical Breakthroughs ETF (SBIO) in Q4 2025, closing a stake of 89 shares — an estimated $3.46K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SBIO in Q4 2022 and held it in 12 quarters. The position peaked at $9.65K in Q4 2023. 58 funds tracked by Wall St. Rank hold SBIO as of Q4 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining ALPS Medical Breakthroughs ETF position as of Q4 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 89 ALPS Medical Breakthroughs ETF shares in Q4 2025, an estimated $3.46K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ALPS Medical Breakthroughs ETF in Q4 2022 and held it in 12 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ALPS Medical Breakthroughs ETF position peaked at $9.65K in Q4 2023.
58 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.