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Old Mission Capital’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-30,198
Closed -$1.13M – 1143
2024
Q3 		$1.13M Buy
30,198
+11,520
+62% +$420K 0.02% 453
2024
Q2 		$627K Buy
+18,678
New +$626K 0.01% 640

Other funds holding SBIO

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
LPL Financial
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

Old Mission Capital's SBIO Position: Q4 2024 in Review

Old Mission Capital sold out of ALPS Medical Breakthroughs ETF (SBIO) in Q4 2024, closing a stake of 30,198 shares — an estimated $1.13M sold.

Old Mission Capital first reported a position in SBIO in Q2 2024 and held it in 2 quarters. The position peaked at $1.13M in Q3 2024. 35 funds tracked by Wall St. Rank hold SBIO as of Q4 2024.

  • Old Mission Capital reported no remaining ALPS Medical Breakthroughs ETF position as of Q4 2024 after selling out during the quarter.
  • Old Mission Capital sold 30,198 ALPS Medical Breakthroughs ETF shares in Q4 2024, an estimated $1.13M.
  • Old Mission Capital first reported a position in ALPS Medical Breakthroughs ETF in Q2 2024 and held it in 2 quarters.
  • Old Mission Capital's ALPS Medical Breakthroughs ETF position peaked at $1.13M in Q3 2024.
  • 35 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.