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SBIOSBIO
15 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ALPS MEDICAL BREAKTHROUGHS ETF

DAVENPORT & Co LLC holds 11,100 shares of SBIO (ALPS MEDICAL BREAKTHROUGHS ETF), worth $717,615 as of 2026-Q2. SBIO represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$717,615

Current Shares

11,100

Total Value Change

-$17.8M

Total Shares Change

-600,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
11,100
0.0%
$717,6150.0%$64.65
0
2026-Q1
Unchanged
11,100
0.0%
$580,9740.0%$49.48
0
2025-Q4
Decreased
11,100
-97.7%
$568,5420.0%$50.79
0
2025-Q3
Decreased
485,412
-29.2%
$18.9M0.1%$38.20
0
2025-Q2
Decreased
685,637
-8.3%
$20.8M0.1%$30.35
0
2025-Q1
Decreased
748,122
-2.8%
$21.3M0.1%$29.61
0
2024-Q4
Decreased
769,471
-0.0%
$25.4M0.1%$33.08
0
2024-Q3
Decreased
769,762
-0.1%
$28.7M0.2%$36.00
0
2024-Q2
Decreased
770,900
-0.0%
$25.7M0.2%$32.44
0
2024-Q1
Increased
771,189
+12.1%
$27.5M0.2%$34.53
38
2023-Q4
Decreased
687,786
-0.0%
$22.7M0.2%$31.82
0
2023-Q3
Decreased
687,911
-0.5%
$18.7M0.1%$26.23
0
2023-Q2
Increased
691,153
+0.3%
$21.8M0.2%$29.97
34
2023-Q1
Increased
689,016
+12.7%
$18.7M0.1%$25.92
38
2022-Q4
New
611,400
-
$18.5M0.2%$29.28
47

Other major holders of SBIO: Phoenix Financial Ltd., BANK OF AMERICA CORP /DE/

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