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

Strategic 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
2026 Q1	$1.3M	Sell	24,869 -8,234	-25%	-$419K	0.06%	62
2025 Q4	$1.69M	Sell	33,103 -4,490	-12%	-$208K	0.08%	57
2025 Q3	$1.46M	Sell	37,593 -439	-1%	-$15.1K	0.07%	58
2025 Q2	$1.14M	Buy	38,032 +18,807	+98%	+$538K	0.06%	61
2025 Q1	$548K	Buy	19,225 +2,163	+13%	+$68.4K	0.03%	83
2024 Q4	$564K	Sell	17,062 -1,214	-7%	-$45.8K	0.03%	86
2024 Q3	$682K	Sell	18,276 -674	-4%	-$24.6K	0.04%	77
2024 Q2	$636K	Buy	18,950 +73	+0.4%	+$2.45K	0.04%	75
2024 Q1	$675K	Sell	18,877 -995	-5%	-$34.5K	0.04%	75
2023 Q4	$655K	Sell	19,872 -44,548	-69%	-$1.2M	0.05%	73
2023 Q3	$1.75M	Buy	64,420 +9,793	+18%	+$295K	0.14%	50
2023 Q2	$1.63M	Sell	54,627 -910	-2%	-$28.3K	0.12%	53
2023 Q1	$1.51M	Buy	55,537 +28,617	+106%	+$864K	0.12%	53
2022 Q4	$818K	Sell	26,920 -1,531	-5%	-$46.1K	0.07%	67
2022 Q3	$857K	Buy	28,451 +501	+2%	+$15.8K	0.08%	72
2022 Q2	$774K	Sell	27,950 -9,203	-25%	-$262K	0.07%	78
2022 Q1	$1.25M	Buy	37,153 +22,029	+146%	+$763K	0.09%	74
2021 Q4	$639K	Buy	+15,124	New	+$674K	0.05%	89

Other funds holding SBIO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

GAM

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

MWM

Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

Strategic Financial Services's SBIO Position: Q1 2026 in Review

Strategic Financial Services reduced its ALPS Medical Breakthroughs ETF (SBIO) stake by 25% in Q1 2026, selling an estimated $419K and leaving 24,869 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #62.

Strategic Financial Services first reported a position in SBIO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.75M in Q3 2023. 59 funds tracked by Wall St. Rank hold SBIO as of Q1 2026.

Strategic Financial Services held 24,869 shares of ALPS Medical Breakthroughs ETF worth $1.3M as of Q1 2026.
Strategic Financial Services sold 8,234 ALPS Medical Breakthroughs ETF shares in Q1 2026, an estimated $419K.
ALPS Medical Breakthroughs ETF made up 0.06% of Strategic Financial Services's portfolio in Q1 2026, its #62 holding.
Strategic Financial Services first reported a position in ALPS Medical Breakthroughs ETF in Q4 2021 and has held it in 18 quarters since.
Strategic Financial Services's ALPS Medical Breakthroughs ETF position peaked at $1.75M in Q3 2023.
59 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.