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BBPBBP
30 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in VIRTUS BIOTECH ETF

LPL Financial LLC holds 12,917 shares of BBP (VIRTUS BIOTECH ETF), worth $1.2M as of 2026-Q2. The position was increased (+34.4% shares). BBP represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$1.2M

Current Shares

12,917

Total Value Change

+$793,501

Total Shares Change

+27

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,917
+34.4%
$1.2M0.0%$96.27
33
2026-Q1
Increased
9,608
+11.9%
$798,0640.0%$81.60
28
2025-Q4
Increased
8,584
+37.6%
$685,9890.0%$79.47
32
2025-Q3
Increased
6,238
+47.7%
$436,4810.0%$69.33
33
2025-Q2
Decreased
4,223
-10.4%
$245,8980.0%$58.46
0
2025-Q1
Decreased
4,713
-29.0%
$276,2620.0%$60.26
0
2024-Q4
Increased
6,642
+28.8%
$398,6410.0%$59.82
30
2024-Q3
Increased
5,158
+6.8%
$324,1340.0%$62.87
25
2024-Q2
Decreased
4,828
-5.8%
$283,8000.0%$58.78
0
2024-Q1
Increased
5,128
+5.3%
$290,2900.0%$56.61
25
2023-Q4
Decreased
4,871
-6.8%
$282,9650.0%$58.09
0
2023-Q3
Increased
5,225
+8.1%
$261,4160.0%$50.03
25
2023-Q2
Decreased
4,835
-11.2%
$254,4360.0%$52.07
0
2023-Q1
Increased
5,443
+15.3%
$268,2280.0%$48.89
27
2022-Q4
Increased
4,721
+0.3%
$232,6510.0%$49.28
23
2022-Q3
New
4,706
-
$213,0000.0%$45.03
32
2022-Q1
Exited
0
-100.0%
$00.0%$43.43
0
2021-Q4
Decreased
5,795
-12.4%
$283,0000.0%$49.30
0
2021-Q3
Decreased
6,613
-1.7%
$337,0000.0%$50.54
0
2021-Q2
Decreased
6,730
-6.2%
$359,0000.0%$52.99
0
2021-Q1
Decreased
7,176
-1.9%
$376,0000.0%$51.05
0
2020-Q4
Decreased
7,315
-4.3%
$389,0000.0%$53.90
0
2020-Q3
Decreased
7,641
-4.3%
$364,0000.0%$47.59
0
2020-Q2
Decreased
7,980
-1.0%
$378,0000.0%$46.90
0
2020-Q1
Decreased
8,061
-19.4%
$302,0000.0%$37.28
0
2019-Q4
Decreased
10,006
-0.3%
$436,0000.0%$43.40
0
2019-Q3
Decreased
10,032
-3.4%
$360,0000.0%$35.94
0
2019-Q2
Decreased
10,382
-25.8%
$426,0000.0%$41.06
0
2019-Q1
Increased
13,985
+8.5%
$627,0000.0%$44.81
27
2018-Q4
New
12,890
-
$450,0000.0%$33.94
33

Other major holders of BBP: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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