Strategic Financial Services, Inc. SBIO — ALPS ETF TR

Ownership history in Strategic Financial Services, Inc.  ·  18 quarters on record

AI Ownership Summary

Strategic Financial Services, Inc. reported ALPS ETF TR (SBIO) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q4. The latest visible filing shows SBIO at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Financial Services, Inc.'s position in ALPS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SBIO was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SBIO stock page Strategic Financial Services, Inc. fund profile Strategic Financial Services, Inc. full holdings
How Strategic Financial Services, Inc. held SBIO — position size vs. price
% of Fund (quarterly)    SBIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 24,869 -8,234 -24.9% 0.06% $1.3M 2026-05-08 $55.52
2025 Q4 REDUCED 11.9% +2.2% ❌ 33,103 -4,490 -11.9% 0.08% $1.7M 2026-02-09 $51.17
2025 Q3 REDUCED — — — 37,593 -439 -1.2% 0.07% $1.5M 2025-11-14 $46.11
2025 Q2 ADDED — — — 38,032 +18,807 +97.8% 0.06% $1.1M 2025-08-01 $32.69
2025 Q1 ADDED — — — 19,225 +2,163 +12.7% 0.03% $548K 2025-05-23 $28.67
2024 Q4 REDUCED 6.6% -13.7% ✅ 17,062 -1,214 -6.6% 0.03% $564K 2025-02-11 $31.69
2024 Q3 REDUCED — — — 18,276 -674 -3.6% 0.04% $682K 2024-11-14 $37.72
2024 Q2 ADDED — — — 18,950 +73 +0.4% 0.04% $636K 2024-08-12 $33.60
2024 Q1 REDUCED 5.0% -5.5% ✅ 18,877 -995 -5.0% 0.04% $675K 2024-05-07 $33.63
2023 Q4 REDUCED 69.2% +7.0% ❌ 19,872 -44,548 -69.2% 0.05% $655K 2024-02-08 $33.43
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SBIO

As of 2026 Q1 — sorted by position size

Sterling Investment Advisors, Ltd. 3Y 7Y 0.21% CONNORS INVESTOR SERVICES INC 3Y 7Y 0.2% GRIFFIN ASSET MANAGEMENT, INC. 3Y 7Y 0.18% Phoenix Wealth Advisors 3Y 0.17% CDKV HOLDINGS LLC 0.12% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.11% Retirement Planning Co of New England, Inc. 3Y 0.1% SILVER OAK SECURITIES, INCORPORATED 3Y 0.06% McGuire Investment Group, LLC 3Y 7Y 0.05% Moran Wealth Management, LLC 3Y 0.05%

FAQ About Strategic Financial Services, Inc. and SBIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strategic Financial Services, Inc. reported owning SBIO?

Strategic Financial Services, Inc. reported SBIO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SBIO position in Strategic Financial Services, Inc.'s portfolio?

The largest reported portfolio weight for SBIO was 0.08% in 2025 Q4.

What is the latest reported SBIO position on this page?

The most recent filing on this page is 2026 Q1, when Strategic Financial Services, Inc. reported 24,869 shares, equal to 0.06% of portfolio, with an estimated market value of $1.3M.

What does the chart on this SBIO ownership page compare?

The chart compares Strategic Financial Services, Inc.'s quarterly SBIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Strategic Financial Services, Inc. time their SBIO position?

Based on 13F filing dates vs. subsequent SBIO price moves, Strategic Financial Services, Inc. correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on SBIO relative to SPY over the holding period was -2.2%.

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