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SBIOSBIO
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ALPS MEDICAL BREAKTHROUGHS ETF

OSAIC HOLDINGS, INC. holds 7,090 shares of SBIO (ALPS MEDICAL BREAKTHROUGHS ETF), worth $458,209 as of 2026-Q2. The position was decreased (-20.7% shares). SBIO represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$458,209

Current Shares

7,090

Total Value Change

-$854,791

Total Shares Change

-55,035

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,090
-20.7%
$458,2090.0%$64.65
0
2026-Q1
Increased
8,939
+26.8%
$467,7370.0%$49.48
30
2025-Q4
Increased
7,050
+1099.0%
$360,9610.0%$50.79
38
2025-Q3
Unchanged
588
0.0%
$20,9170.0%$38.20
0
2025-Q2
Decreased
588
-20.0%
$17,6810.0%$30.35
0
2025-Q1
Decreased
735
-51.3%
$20,9610.0%$29.61
0
2024-Q4
Decreased
1,510
-12.9%
$49,8720.0%$33.08
0
2024-Q3
Decreased
1,733
-1.7%
$64,6940.0%$36.00
0
2024-Q2
Decreased
1,763
-34.2%
$59,2060.0%$32.44
0
2024-Q1
Increased
2,678
+20.0%
$95,7400.0%$34.53
26
2023-Q4
Decreased
2,232
-15.7%
$73,5250.0%$31.82
0
2023-Q3
Decreased
2,647
-3.9%
$72,0560.0%$26.23
0
2023-Q2
Decreased
2,755
-14.0%
$86,9220.0%$29.97
0
2023-Q1
Decreased
3,202
-12.1%
$87,0440.0%$25.92
0
2022-Q4
Decreased
3,644
-33.9%
$111,2660.0%$29.28
0
2022-Q3
Increased
5,516
+2.6%
$166,0000.0%$28.77
23
2022-Q2
Decreased
5,374
-31.5%
$149,0000.0%$26.88
0
2022-Q1
Decreased
7,844
-61.7%
$265,0000.0%$32.55
0
2021-Q4
Decreased
20,498
-10.3%
$866,0000.0%$41.03
0
2021-Q3
Decreased
22,850
-19.3%
$1M0.0%$43.82
0
2021-Q2
Decreased
28,299
-35.6%
$1.4M0.0%$47.27
0
2021-Q1
Decreased
43,931
-9.8%
$2.2M0.0%$46.29
0
2020-Q4
Increased
48,707
+4.1%
$2.5M0.0%$50.65
27
2020-Q3
Decreased
46,788
-8.0%
$1.9M0.0%$39.66
0
2020-Q2
Decreased
50,862
-18.1%
$2.1M0.0%$39.60
0
2020-Q1
New
62,125
-
$1.3M0.0%$30.92
35

Other major holders of SBIO: Phoenix Financial Ltd., DAVENPORT & Co LLC

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