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Virtu Financial’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Virtu Financial’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 		$927K Sell
17,712
-255
-1% -$13K 0.04% 329
2025
Q4 		$920K Buy
17,967
+1,229
+7% +$56.8K 0.04% 382
2025
Q3 		$650K Buy
+16,738
New +$575K 0.04% 458
2024
Q3 		– Sell
-6,590
Closed -$221K – 1825
2024
Q2 		$221K Buy
+6,590
New +$221K 0.02% 672
2024
Q1 		– Sell
-15,725
Closed -$518K – 2014
2023
Q4 		$518K Buy
+15,725
New +$422K 0.04% 400
2019
Q2 		– Sell
-12,602
Closed -$456K – 1800
2019
Q1 		$456K Sell
12,602
-17,495
-58% -$584K 0.03% 608
2018
Q4 		$847K Buy
30,097
+14,915
+98% +$495K 0.05% 319
2018
Q3 		$598K Buy
+15,182
New +$576K 0.04% 523
2018
Q2 		– Sell
-42,260
Closed -$1.45M – 2435
2018
Q1 		$1.45M Buy
42,260
+19,834
+88% +$695K 0.08% 236
2017
Q4 		$735K Buy
22,426
+2,565
+13% +$80.3K 0.04% 599
2017
Q3 		$619K Sell
19,861
-15,368
-44% -$451K 0.03% 752
2017
Q2 		$981K Buy
35,229
+24,649
+233% +$641K 0.14% 144
2017
Q1 		$273K Buy
+10,580
New +$263K 0.03% 317
2016
Q4 		– Sell
-35,486
Closed -$926K – 542
2016
Q3 		$926K Sell
35,486
-25,016
-41% -$624K 0.16% 132
2016
Q2 		$1.37M Buy
+60,502
New +$1.44M 0.18% 111

Other funds holding SBIO

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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 $887M AUM 21.42% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

Virtu Financial's SBIO Position: Q1 2026 in Review

Virtu Financial reduced its ALPS Medical Breakthroughs ETF (SBIO) stake by 1.4% in Q1 2026, selling an estimated $13K and leaving 17,712 shares worth $927K. The position accounts for 0.04% of the portfolio, ranked #329.

Virtu Financial first reported a position in SBIO in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.45M in Q1 2018. 59 funds tracked by Wall St. Rank hold SBIO as of Q1 2026.

  • Virtu Financial held 17,712 shares of ALPS Medical Breakthroughs ETF worth $927K as of Q1 2026.
  • Virtu Financial sold 255 ALPS Medical Breakthroughs ETF shares in Q1 2026, an estimated $13K.
  • ALPS Medical Breakthroughs ETF made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #329 holding.
  • Virtu Financial first reported a position in ALPS Medical Breakthroughs ETF in Q2 2016 and has held it in 15 quarters since.
  • Virtu Financial's ALPS Medical Breakthroughs ETF position peaked at $1.45M in Q1 2018.
  • 59 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.