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Ladenburg Thalmann Financial Services’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$284K Buy
6,727
+652
+11% +$24.2K ﹤0.01% 2243
2019
Q3 		$192K Sell
6,075
-73
-1% -$2.57K ﹤0.01% 2502
2019
Q2 		$221K Buy
6,148
+666
+12% +$23K ﹤0.01% 2397
2019
Q1 		$198K Buy
5,482
+454
+9% +$15.2K ﹤0.01% 2404
2018
Q4 		$141K Sell
5,028
-3,710
-42% -$123K ﹤0.01% 2502
2018
Q3 		$344K Buy
8,738
+2,381
+37% +$90.3K ﹤0.01% 1886
2018
Q2 		$218K Hold
6,357
– – ﹤0.01% 2173
2018
Q1 		$218K Buy
6,357
+1,461
+30% +$51.2K ﹤0.01% 2173
2017
Q4 		$161K Buy
4,896
+916
+23% +$28.7K ﹤0.01% 2376
2017
Q3 		$124K Buy
3,980
+3,724
+1,455% +$109K ﹤0.01% 2463
2017
Q2 		$8K Hold
256
– – ﹤0.01% 4141
2017
Q1 		$6K Sell
256
-225
-47% -$5.6K ﹤0.01% 4245
2016
Q4 		$11K Sell
481
-173
-26% -$4.14K ﹤0.01% 3839
2016
Q3 		$17K Sell
654
-150
-19% -$3.74K ﹤0.01% 3501
2016
Q2 		$18K Sell
804
-154
-16% -$3.66K ﹤0.01% 3421
2016
Q1 		$21K Hold
958
– – ﹤0.01% 3215
2015
Q4 		$31K Sell
958
-179
-16% -$5.49K ﹤0.01% 2919
2015
Q3 		$32K Buy
1,137
+530
+87% +$18.5K ﹤0.01% 2780
2015
Q2 		$22K Buy
607
+434
+251% +$14.2K ﹤0.01% 3185
2015
Q1 		$5K Buy
+173
New +$4.87K ﹤0.01% 3989

Other funds holding SBIO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 $910M AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SBIO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ALPS Medical Breakthroughs ETF (SBIO) stake by 11% in Q4 2019, buying an estimated $24.2K and bringing the position to 6,727 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Ladenburg Thalmann Financial Services first reported a position in SBIO in Q1 2015 and has held it in 20 quarters since. The position peaked at $344K in Q3 2018. 51 funds tracked by Wall St. Rank hold SBIO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,727 shares of ALPS Medical Breakthroughs ETF worth $284K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 652 ALPS Medical Breakthroughs ETF shares in Q4 2019, an estimated $24.2K.
  • ALPS Medical Breakthroughs ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2243 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ALPS Medical Breakthroughs ETF in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's ALPS Medical Breakthroughs ETF position peaked at $344K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.