LPL Financial
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LPL Financial’s Virtus Biotech ETF BBP Stock Holding History

LPL Financial’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
2026
Q1 		$798K Buy
9,608
+1,024
+12% +$84.2K ﹤0.01% 4370
2025
Q4 		$686K Buy
8,584
+2,346
+38% +$178K ﹤0.01% 4426
2025
Q3 		$436K Buy
6,238
+2,015
+48% +$132K ﹤0.01% 4735
2025
Q2 		$246K Sell
4,223
-490
-10% -$27.7K ﹤0.01% 4927
2025
Q1 		$276K Sell
4,713
-1,929
-29% -$118K ﹤0.01% 4640
2024
Q4 		$399K Buy
6,642
+1,484
+29% +$93.8K ﹤0.01% 4294
2024
Q3 		$324K Buy
5,158
+330
+7% +$20.6K ﹤0.01% 4364
2024
Q2 		$284K Sell
4,828
-300
-6% -$16.7K ﹤0.01% 4318
2024
Q1 		$290K Buy
5,128
+257
+5% +$15K ﹤0.01% 4226
2023
Q4 		$283K Sell
4,871
-354
-7% -$17.9K ﹤0.01% 4137
2023
Q3 		$261K Buy
5,225
+390
+8% +$20.5K ﹤0.01% 4039
2023
Q2 		$254K Sell
4,835
-608
-11% -$31.9K ﹤0.01% 3982
2023
Q1 		$268K Buy
5,443
+722
+15% +$36.2K ﹤0.01% 3826
2022
Q4 		$233K Buy
4,721
+15
+0.3% +$718 ﹤0.01% 3867
2022
Q3 		$213K Buy
+4,706
New +$217K ﹤0.01% 3877
2022
Q1 		– Sell
-5,795
Closed -$283K – 4197
2021
Q4 		$283K Sell
5,795
-818
-12% -$40.7K ﹤0.01% 3716
2021
Q3 		$337K Sell
6,613
-117
-2% -$6.03K ﹤0.01% 3559
2021
Q2 		$359K Sell
6,730
-446
-6% -$23.5K ﹤0.01% 3446
2021
Q1 		$376K Sell
7,176
-139
-2% -$7.75K ﹤0.01% 3283
2020
Q4 		$389K Sell
7,315
-326
-4% -$16.7K ﹤0.01% 2975
2020
Q3 		$364K Sell
7,641
-339
-4% -$15.8K ﹤0.01% 2752
2020
Q2 		$378K Sell
7,980
-81
-1% -$3.62K ﹤0.01% 2651
2020
Q1 		$302K Sell
8,061
-1,945
-19% -$80.4K ﹤0.01% 2501
2019
Q4 		$436K Sell
10,006
-26
-0.3% -$1.04K ﹤0.01% 2488
2019
Q3 		$360K Sell
10,032
-350
-3% -$13.4K ﹤0.01% 2532
2019
Q2 		$426K Sell
10,382
-3,603
-26% -$148K ﹤0.01% 2393
2019
Q1 		$627K Buy
13,985
+1,095
+8% +$45.9K ﹤0.01% 2021
2018
Q4 		$450K Sell
12,890
-145
-1% -$5.52K ﹤0.01% 2120
2018
Q3 		$592K Buy
13,035
+187
+1% +$8.36K ﹤0.01% 2101
2018
Q2 		$564K Sell
12,848
-1,711
-12% -$72.6K ﹤0.01% 2095
2018
Q1 		$601K Sell
14,559
-2,878
-17% -$121K ﹤0.01% 1988
2017
Q4 		$707K Buy
17,437
+1,629
+10% +$65K ﹤0.01% 1770
2017
Q3 		$657K Sell
15,808
-6,761
-30% -$270K ﹤0.01% 1735
2017
Q2 		$895K Sell
22,569
-5,682
-20% -$212K ﹤0.01% 1446
2017
Q1 		$1.05M Buy
28,251
+6,047
+27% +$221K 0.01% 1231
2016
Q4 		$725K Buy
22,204
+5,055
+29% +$165K 0.01% 1431
2016
Q3 		$567K Sell
17,149
-2,409
-12% -$74.4K 0.01% 1595
2016
Q2 		$550K Sell
19,558
-15,022
-43% -$397K ﹤0.01% 1590
2016
Q1 		$875K Sell
34,580
-9,182
-21% -$223K ﹤0.01% 1774
2015
Q4 		$1.29M Buy
43,762
+26,584
+155% +$806K ﹤0.01% 1470
2015
Q3 		$502K Sell
17,178
-1,341
-7% -$45.3K ﹤0.01% 1789
2015
Q2 		$642K Buy
18,519
+4,975
+37% +$163K ﹤0.01% 1703
2015
Q1 		$423K Buy
+13,544
New +$397K ﹤0.01% 1982

Other funds holding BBP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial's BBP Position: Q1 2026 in Review

LPL Financial increased its Virtus Biotech ETF (BBP) stake by 12% in Q1 2026, buying an estimated $84.2K and bringing the position to 9,608 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #4370.

LPL Financial first reported a position in BBP in Q1 2015 and has held it in 43 quarters since. The position peaked at $1.29M in Q4 2015. 26 funds tracked by Wall St. Rank hold BBP as of Q1 2026.

  • LPL Financial held 9,608 shares of Virtus Biotech ETF worth $798K as of Q1 2026.
  • LPL Financial bought 1,024 Virtus Biotech ETF shares in Q1 2026, an estimated $84.2K.
  • Virtus Biotech ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4370 holding.
  • LPL Financial first reported a position in Virtus Biotech ETF in Q1 2015 and has held it in 43 quarters since.
  • LPL Financial's Virtus Biotech ETF position peaked at $1.29M in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.