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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
Q2 		– Sell
-17,712
Closed -$927K – 2168
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 $1.55T 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

Virtu Financial's SBIO Position: Q2 2026 in Review

Virtu Financial sold out of ALPS Medical Breakthroughs ETF (SBIO) in Q2 2026, closing a stake of 17,712 shares — an estimated $927K sold.

Virtu Financial first reported a position in SBIO in Q2 2016 and held it in 15 quarters. The position peaked at $1.45M in Q1 2018. 66 funds tracked by Wall St. Rank hold SBIO as of Q2 2026.

  • Virtu Financial reported no remaining ALPS Medical Breakthroughs ETF position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 17,712 ALPS Medical Breakthroughs ETF shares in Q2 2026, an estimated $927K.
  • Virtu Financial first reported a position in ALPS Medical Breakthroughs ETF in Q2 2016 and held it in 15 quarters.
  • Virtu Financial's ALPS Medical Breakthroughs ETF position peaked at $1.45M in Q1 2018.
  • 66 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.