Current Market Value 81,214,651
Current Holdings 98
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBIO - ALPS Medical Breakthroughs ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 98 81,215
2025-04-28 2025-02-28 NPORT-P 99 94,125
2025-01-29 2024-11-30 NPORT-P 100 123,288
2024-10-29 2024-08-31 NPORT-P 100 114,132
2024-07-30 2024-05-31 NPORT-P 89 103,367
2024-04-26 2024-02-29 NPORT-P 92 119,136
2024-01-29 2023-11-30 NPORT-P 101 83,689
2023-10-30 2023-08-31 NPORT-P 103 101,102
2023-07-28 2023-05-31 NPORT-P 114 112,937
2023-04-28 2023-02-28 NPORT-P 116 107,496
2023-01-30 2022-11-30 NPORT-P 134 112,699
2022-10-31 2022-08-31 NPORT-P 135 109,370
2022-07-29 2022-05-31 NPORT-P 131 93,853
2022-04-29 2022-02-28 NPORT-P 131 138,674
2022-01-28 2021-11-30 NPORT-P 125 189,007
2021-10-29 2021-08-31 NPORT-P 127 213,570
2021-07-30 2021-05-31 NPORT-P 102 226,365
2021-04-27 2021-02-28 NPORT-P 103 287,377
2021-01-27 2020-11-30 NPORT-P 90 242,618
2020-10-28 2020-08-31 NPORT-P 91 180,106
2020-07-28 2020-05-31 NPORT-P 70 192,904
2020-04-27 2020-02-29 NPORT-P 71 216,273
2020-01-27 2019-11-30 NPORT-P 78 197,625