SBIOALPS ETF TR
CUSIP 00162Q593 · Yahoo Finance ↗ · Google Finance ↗
Alps Etf Tr (SBIO) has 58 institutional holders in Filings Flow’s 13F database, together reporting 829.3K shares worth $43M as of Q1 2026. The largest reported holders are Phoenix Financial Ltd., Delta Investment Management, LLC, and Bank Of America Corp /De/.
Institutional Holders
58
Q1 2026
Reported Value
$43M
Ticker
SBIO
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Phoenix Financial Ltd.$10.5B AUM | 0.41% | $38M | 1.47M | Q4 2025OLDER |
| Delta Investment Management, LLC$559M AUM | 1.06% | $6M | 119.3K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 98.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 60.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 60.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 53.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 46.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 46.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 41.7K | Q1 2026 |
| CONNORS INVESTOR SERVICES INC$1.1B AUM | 0.20% | $2M | 41.2K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 33.1K | Q4 2025OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.18% | $2M | 30.7K | Q1 2026 |
| Moran Wealth Management, LLC$3.3B AUM | 0.05% | $2M | 29.3K | Q1 2026 |
| Strategic Financial Services, Inc.$2.1B AUM | 0.06% | $1M | 24.9K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 23.1K | Q1 2026 |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.21% | $1M | 22.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $995,873 | 19.0K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.11% | $958,764 | 18.3K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.04% | $927,000 | 17.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $925,371 | 17.7K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.06% | $868,268 | 16.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $769,250 | 14.7K | Q1 2026 |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.04% | $680,420 | 13.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $607,000 | 11.6K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $580,974 | 11.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $467,737 | 8.9K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $466,611 | 8.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $466,035 | 8.9K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $462,790 | 8.8K | Q1 2026 |
| McGuire Investment Group, LLC$885M AUM | 0.05% | $460,487 | 8.8K | Q1 2026 |
| Phoenix Wealth Advisors$253M AUM | 0.17% | $441,331 | 8.4K | Q1 2026 |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.01% | $436,209 | 8.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $428,441 | 8.2K | Q1 2026 |
| Fulcrum Equity Management$136M AUM | 0.37% | $384,048 | 7.5K | Q4 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $339,791 | 6.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $263,137 | 5.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $257,432 | 5.0K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $244,166 | 4.7K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.02% | $242,814 | 8.1K | Q2 2025OLDER |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.10% | $238,759 | 4.6K | Q1 2026 |
| Ally Invest Advisors Inc.$1.5B AUM | 0.01% | $221,065 | 4.2K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $220,000 | 4.2K | Q1 2026 |
| Keystone Financial Group$1.5B AUM | 0.01% | $209,360 | 4.0K | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 0.12% | $140,272 | 2.7K | Q1 2026 |
| AllSquare Wealth Management LLC$189M AUM | 0.04% | $81,293 | 2.1K | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.01% | $72,947 | 1.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $55,314 | 1.1K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $52,340 | 1.0K | Q1 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.01% | $51,220 | 1.0K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $33,856 | 661 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $27,201 | 700 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $18,319 | 350 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $14,342 | 280 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $10,468 | 200 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $9,979 | 332 | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $9,421 | 180 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $9,421 | 180 | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $8,741 | 167 | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $7,328 | 140 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $6,019 | 115 | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $5,361 | 105 | Q4 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $5,349 | 100 | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $5,234 | 100 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $5,234 | 100 | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $3,088 | 59 | Q1 2026 |
| Motiv8 Investments LLC$183M AUM | 0.00% | $3,000 | 60 | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $2,774 | 53 | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $2,561 | 50 | Q4 2025OLDER |
| Mosley Wealth Management$221M AUM | 0.00% | $1,438 | 37 | Q1 2026 |
| Perkins Coie Trust Co$603M AUM | 0.00% | $1,437 | 37 | Q3 2025OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $1,204 | 23 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $785 | 15 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $518 | 10 | Q1 2026 |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $361 | 12 | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $52 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.