ALPS ETF Trust (SBIO)
Perusahaan Manajemen · ARCX · Seri S000047823 · Lihat di SEC EDGAR ↗
- Aset bersih
- $161.8M
- Kepemilikan
- 89
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 34,80%
- Jumlah posisi efektif
- 46,8
- Posisi di atas 1%
- 40
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$4.1M
- Kuartal berakhir Mei 2026
- +$17.5M
- 12 bulan terakhir
- +$23.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 89 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc | 221015100 | $1.1M | 0,66 | 86.347 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $1.1M | 0,66 | 81.077 | EC | US |
| Zenas Biopharma Inc | 98937L105 | $1.0M | 0,63 | 55.332 | EC | US |
| Kura Oncology Inc | 50127T109 | $929K | 0,57 | 91.050 | EC | US |
| Ars Pharmaceuticals Inc | 82835W108 | $928K | 0,57 | 102.352 | EC | US |
| Xencor Inc | 98401F105 | $898K | 0,56 | 75.597 | EC | US |
| Theravance Biopharma Inc | G8807B106 | $839K | 0,52 | 52.230 | EC | KY |
| Geron Corp | 374163103 | $825K | 0,51 | 660.249 | EC | US |
| Design Therapeutics Inc | 25056L103 | $666K | 0,41 | 63.568 | EC | US |
| Alto Neuroscience Inc | 02157Q109 | $643K | 0,40 | 32.025 | EC | US |
| Candel Therapeutics Inc | 137404109 | $627K | 0,39 | 75.500 | EC | US |
| Tectonic Therapeutic Inc | 878972108 | $603K | 0,37 | 19.353 | EC | US |
| Fulgent Genetics Inc | 359664109 | $584K | 0,36 | 32.191 | EC | US |
| Rigel Pharmaceuticals Inc | 766559702 | $581K | 0,36 | 19.042 | EC | US |
| Aclaris Therapeutics Inc | 00461U105 | $566K | 0,35 | 124.304 | EC | US |
| Upstream Bio Inc | 91678A107 | $466K | 0,29 | 55.699 | EC | US |
| Neurogene Inc | 64135M105 | $453K | 0,28 | 15.968 | EC | US |
| Compass Therapeutics Inc | 20454B104 | $442K | 0,27 | 185.633 | EC | US |
| Altimmune Inc | 02155H200 | $409K | 0,25 | 134.076 | EC | US |
| Vanda Pharmaceuticals Inc | 921659108 | $393K | 0,24 | 60.925 | EC | US |
| Delcath Systems Inc | 24661P807 | $386K | 0,24 | 35.814 | EC | US |
| Atea Pharmaceuticals Inc | 04683R106 | $384K | 0,24 | 82.125 | EC | US |
| Zura Bio Ltd | G9TY5A101 | $382K | 0,24 | 88.879 | EC | KY |
| Regenxbio Inc | 75901B107 | $373K | 0,23 | 53.200 | EC | US |
| Rezolute Inc | 76200L309 | $326K | 0,20 | 98.643 | EC | US |
| Anavex Life Sciences Corp | 032797300 | $289K | 0,18 | 95.522 | EC | US |
| Akebia Therapeutics Inc | 00972D105 | $282K | 0,17 | 276.121 | EC | US |
| Protara Therapeutics Inc | 74365U107 | $259K | 0,16 | 55.748 | EC | US |
| Forte Biosciences Inc | 34962G208 | $246K | 0,15 | 12.912 | EC | US |
| Bicycle Therapeutics Plc | 088786108 | $241K | 0,15 | 51.450 | EC | GB |
| Arcturus Therapeutics Holdings Inc | 03969T109 | $232K | 0,14 | 29.289 | EC | US |
| Aardvark Therapeutics Inc | 002942100 | $92K | 0,06 | 22.439 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $7K | 0,00 | 6.739 | STIV | US |
| Astrazeneca Plc | — | $0 | 0,00 | 36.586 | DE | US |
| Chinook Therapeutics Inc | — | $0 | 0,00 | 20.700 | DE | US |
| Omniab Inc | 68218J301 | $0 | 0,00 | 3.653 | DE | US |
| Novo Nordisk A/s | — | $0 | 0,00 | 1.233 | DE | DK |
| Omniab Inc | 68218J202 | $0 | 0,00 | 3.653 | DE | US |
| Sekuritas tidak diketahui | — | $0 | 0,00 | 0 | STIV | US |
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Rincian sektor
Healthcare
100,0%
Pemilik institusional (13F) 71 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $11.559.355 | 21,73% | 178.799 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.127.892 | 13,40% | 110.254 | Saham | 30 Juni 2026 |
| CONNORS INVESTOR SERVICES INC | $3.112.057 | 5,85% | 48.137 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.437.279 | 4,58% | 37.700 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $2.200.040 | 4,14% | 34.030 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.945.817 | 3,66% | 30.098 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $1.855.390 | 3,49% | 28.699 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.658.181 | 3,12% | 25.648 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $1.538.670 | 2,89% | 23.800 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.469.624 | 2,76% | 22.732 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.336.962 | 2,51% | 20.680 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $1.301.643 | 2,45% | 24.869 | Saham | 31 Maret 2026 |
| NTV Asset Management LLC | $1.104.416 | 2,08% | 17.083 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $990.891 | 1,86% | 15.327 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $844.140 | 1,59% | 13.057 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $840.450 | 1,58% | 13.000 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $725.696 | 1,36% | 11.225 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $723.000 | 1,36% | 11.181 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $717.615 | 1,35% | 11.100 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $575.256 | 1,08% | 8.898 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $573.485 | 1,08% | 8.872 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $542.414 | 1,02% | 8.390 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $535.414 | 1,01% | 8.282 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $526.759 | 0,99% | 8.035 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $488.108 | 0,92% | 7.550 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $468.712 | 0,88% | 7.250 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $461.601 | 0,87% | 7.140 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $451.097 | 0,85% | 6.980 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $414.941 | 0,78% | 8.101 | Saham | 31 Des. 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $400.162 | 0,75% | 6.190 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $387.900 | 0,73% | 6.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $353.506 | 0,66% | 5.468 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $341.104 | 0,64% | 5.082 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $339.791 | 0,64% | 6.492 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $321.828 | 0,61% | 4.978 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $319.953 | 0,60% | 4.949 | Saham | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $286.904 | 0,54% | 4.438 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $267.586 | 0,50% | 4.139 | Saham | 30 Juni 2026 |
| Fulcrum Equity Management | $263.395 | 0,50% | 4.074 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $258.600 | 0,49% | 4.000 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $231.522 | 0,44% | 3.581 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $222.849 | 0,42% | 3.447 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $166.797 | 0,31% | 2.580 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $81.293 | 0,15% | 2.092 | Saham | 30 Sep. 2025 |
| Ashton Thomas Private Wealth, LLC | $70.210 | 0,13% | 1.086 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $66.901 | 0,13% | 1.034 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $51.220 | 0,10% | 1.000 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $42.540 | 0,08% | 658 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $41.699 | 0,08% | 645 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $29.093 | 0,05% | 450 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.319 | 0,03% | 350 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $17.132 | 0,03% | 265 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.577 | 0,03% | 210 | Saham | 30 Juni 2026 |
| Axiom Investment Management LLC | $11.637 | 0,02% | 180 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $11.637 | 0,02% | 180 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $10.797 | 0,02% | 167 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $6.465 | 0,01% | 100 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.465 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $6.335 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.267 | 0,01% | 66 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.879 | 0,01% | 60 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $3.814 | 0,01% | 59 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.426 | 0,01% | 53 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $970 | 0,00% | 15 | Saham | 30 Juni 2026 |
| CWM, LLC | $785 | 0,00% | 15 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $646 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $640 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $567 | 0,00% | 8.774 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $268 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $3 | 0,00% | 60 | Saham | 31 Des. 2025 |
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