Northwestern Mutual Wealth Management’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Northwestern Mutual Wealth Management’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
2024 Q2	–	Sell	-325	Closed	-$11.6K	–	3784
2024 Q1	$11.6K	Buy	+325	New	+$11.3K	﹤0.01%	2584
2023 Q3	–	Sell	-100	Closed	-$3.15K	–	3501
2023 Q2	$3.15K	Buy	+100	New	+$3.11K	﹤0.01%	2898
2022 Q4	–	Sell	-500	Closed	-$15K	–	3454
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	2333
2022 Q2	$14K	Hold	500	–	–	﹤0.01%	2392
2022 Q1	$17K	Sell	500 -462	-48%	-$16K	﹤0.01%	2371
2021 Q4	$41K	Sell	962 -1,186	-55%	-$52.9K	﹤0.01%	2052
2021 Q3	$98K	Buy	2,148 +136	+7%	+$6.24K	﹤0.01%	1642
2021 Q2	$98K	Buy	2,012 +326	+19%	+$15.6K	﹤0.01%	1604
2021 Q1	$85K	Buy	1,686 +1,186	+237%	+$65.7K	﹤0.01%	1549
2020 Q4	$26K	Hold	500	–	–	﹤0.01%	1870
2020 Q3	$21K	Buy	+500	New	+$20.6K	﹤0.01%	1784

Other funds holding SBIO

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

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

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

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

Northwestern Mutual Wealth Management's SBIO Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of ALPS Medical Breakthroughs ETF (SBIO) in Q2 2024, closing a stake of 325 shares — an estimated $11.6K sold.

Northwestern Mutual Wealth Management first reported a position in SBIO in Q3 2020 and held it in 11 quarters. The position peaked at $98K in Q3 2021. 38 funds tracked by Wall St. Rank hold SBIO as of Q2 2024.

Northwestern Mutual Wealth Management reported no remaining ALPS Medical Breakthroughs ETF position as of Q2 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 325 ALPS Medical Breakthroughs ETF shares in Q2 2024, an estimated $11.6K.
Northwestern Mutual Wealth Management first reported a position in ALPS Medical Breakthroughs ETF in Q3 2020 and held it in 11 quarters.
Northwestern Mutual Wealth Management's ALPS Medical Breakthroughs ETF position peaked at $98K in Q3 2021.
38 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.