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Private Trust Company’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Private Trust Company’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
2022
Q3 		– Sell
-509
Closed -$14K – 2175
2022
Q2 		$14K Buy
+509
New +$14.5K ﹤0.01% 1363

Other funds holding SBIO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return

Private Trust Company's SBIO Position: Q3 2022 in Review

Private Trust Company sold out of ALPS Medical Breakthroughs ETF (SBIO) in Q3 2022, closing a stake of 509 shares — an estimated $14K sold.

Private Trust Company first reported a position in SBIO in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 44 funds tracked by Wall St. Rank hold SBIO as of Q3 2022.

  • Private Trust Company reported no remaining ALPS Medical Breakthroughs ETF position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 509 ALPS Medical Breakthroughs ETF shares in Q3 2022, an estimated $14K.
  • Private Trust Company first reported a position in ALPS Medical Breakthroughs ETF in Q2 2022 and held it in 1 quarter.
  • Private Trust Company's ALPS Medical Breakthroughs ETF position peaked at $14K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.