Who Owns BioShares Biotechnology Clinical Trials Fund (BBC)? -- Institutional Holders (2026-06-30)

27 institutions reported holding $19.9M of BioShares Biotechnology Clinical Trials Fund (BBC) in SEC 13F filings for 2026-06-30. Largest institutional holders: Kera Capital Partners, Inc. ($5.3M), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC ($3.6M), Militia Capital Management LLC ($2.4M), CITADEL ADVISORS LLC ($2.3M), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($2.1M). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	Kera Capital Partners, Inc.	$5.3M	101,003	Added
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$3.6M	68,536	New
3	Militia Capital Management LLC	$2.4M	45,663	Hold
4	CITADEL ADVISORS LLC	$2.3M	42,736	Added
5	SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.1M	38,960	Trimmed
6	Quantinno Capital Management LP	$1.2M	23,009	Added
7	MORGAN STANLEY	$791,664	15,026	Trimmed
8	LPL Financial LLC	$649,567	12,329	Trimmed
9	GOLDMAN SACHS GROUP INC	$456,999	8,674	New
10	OSAIC HOLDINGS, INC.	$235,175	4,463	Added
11	ENVESTNET ASSET MANAGEMENT INC	$234,348	4,448	New
12	Worth Asset Management, LLC	$215,644	4,093	New
13	Operose Advisors LLC	$119,808	2,274	New
14	UBS Group AG	$110,430	2,096	Added
15	Institute for Wealth Management, LLC.	$99,577	1,890	New
16	Dynamic Wealth Strategies, LLC	$48,840	927	Hold
17	COMPASS FINANCIAL MANAGEMENT LLC	$28,533	545	New
18	GROUP ONE TRADING LLC	$15,806	300	Hold
19	Federation des caisses Desjardins du Quebec	$5,795	110	Hold
20	Allworth Financial LP	$527	10	Hold
21	FLOW TRADERS U.S. LLC	$0	0	Exited
22	JANE STREET GROUP, LLC	$0	0	Exited
23	Larson Financial Group LLC	$0	0	Exited
24	Aurora Private Wealth, Inc.	$0	0	Exited
25	Global Assets Advisory, LLC	$0	0	Exited

Source: SEC Form 13F filings · as of 2026-06-30