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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
Q2 		– Sell
-24,869
Closed -$1.3M – 161
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Strategic Financial Services's SBIO Position: Q2 2026 in Review

Strategic Financial Services sold out of ALPS Medical Breakthroughs ETF (SBIO) in Q2 2026, closing a stake of 24,869 shares — an estimated $1.3M sold.

Strategic Financial Services first reported a position in SBIO in Q4 2021 and held it in 18 quarters. The position peaked at $1.75M in Q3 2023. 66 funds tracked by Wall St. Rank hold SBIO as of Q2 2026.

  • Strategic Financial Services reported no remaining ALPS Medical Breakthroughs ETF position as of Q2 2026 after selling out during the quarter.
  • Strategic Financial Services sold 24,869 ALPS Medical Breakthroughs ETF shares in Q2 2026, an estimated $1.3M.
  • Strategic Financial Services first reported a position in ALPS Medical Breakthroughs ETF in Q4 2021 and held it in 18 quarters.
  • Strategic Financial Services's ALPS Medical Breakthroughs ETF position peaked at $1.75M in Q3 2023.
  • 66 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.