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

MSI 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
2016 Q4	$109K	Buy	4,740 +204	+4%	+$4.89K	﹤0.01%	1411
2016 Q3	$119K	Buy	4,536 +1,268	+39%	+$31.6K	﹤0.01%	1317
2016 Q2	$74K	Buy	3,268 +1,743	+114%	+$41.4K	﹤0.01%	1586
2016 Q1	$33K	Sell	1,525 -236	-13%	-$5.4K	﹤0.01%	2003
2015 Q4	$56K	Buy	1,761 +666	+61%	+$20.4K	﹤0.01%	1652
2015 Q3	$31K	Buy	1,095 +475	+77%	+$16.6K	﹤0.01%	1469
2015 Q2	$22K	Buy	620 +120	+24%	+$3.92K	﹤0.01%	1750
2015 Q1	$15K	Buy	+500	New	+$14.1K	﹤0.01%	1960

Other funds holding SBIO

RJA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MSI Financial Services's SBIO Position: Q4 2016 in Review

MSI Financial Services increased its ALPS Medical Breakthroughs ETF (SBIO) stake by 4.5% in Q4 2016, buying an estimated $4.89K and bringing the position to 4,740 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

MSI Financial Services first reported a position in SBIO in Q1 2015 and has held it in 8 quarters since. The position peaked at $119K in Q3 2016. 26 funds tracked by Wall St. Rank hold SBIO as of Q4 2016.

MSI Financial Services held 4,740 shares of ALPS Medical Breakthroughs ETF worth $109K as of Q4 2016.
MSI Financial Services bought 204 ALPS Medical Breakthroughs ETF shares in Q4 2016, an estimated $4.89K.
ALPS Medical Breakthroughs ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1411 holding.
MSI Financial Services first reported a position in ALPS Medical Breakthroughs ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's ALPS Medical Breakthroughs ETF position peaked at $119K in Q3 2016.
26 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.