First Trust Nyse Arca BiotecFBTETF

13F holders, Q2 2026 (June 30)
340holders +31
56new positions
25sold out
2famous investors
$247.72avg. 13F price*

At the end of Q2 2026, 340 institutions reported holding First Trust Nyse Arca Biotec (FBT) in their 13F filings, up 31 from Q1 2026. 56 opened new positions and 25 sold out. The largest holders were First Trust Advisors LP ($840.0M), Morgan Stanley ($135.2M) and Wells Fargo & Company ($110.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Nyse Arca Biotec
CUSIP
33733E203
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 241Q1 2024Q2 2024: 251Q2 2024Q3 2024: 257Q3 2024Q4 2024: 256Q4 2024Q1 2025: 270Q1 2025Q2 2025: 250Q2 2025Q3 2025: 253Q3 2025Q4 2025: 279Q4 2025Q1 2026: 309Q1 2026Q2 2026: 340Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions56$63.7M
Exits25$34.4M

All 13F filers, Q1 2026 → Q2 2026: 546,992 shares bought and 619,267 shares sold, net −72,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 340 holders

First Trust Advisors LP 0.49% Reduce -3.6% 3,388,725 $840.0M
Morgan Stanley 0.01% Add +2.1% 545,436 $135.2M
Wells Fargo & Company 0.02% Add +4.3% 444,334 $110.1M
LPL Financial LLC 0.01% Reduce -12.5% 258,714 $64.1M
Raymond James Financial Inc. 0.01% Add +9.1% 221,361 $54.9M
Royal Bank of Canada 0.01% Add +5.2% 210,355 $52.1M
Bank of America Corp. 0.00% Add +4.0% 209,087 $51.8M
UBS Group AG 0.01% Add +0.1% 205,511 $50.9M
Bessemer Group Inc. 0.05% New 137,993 $34.2M
Berger Financial Group, Inc 1.30% Reduce -2.0% 102,351 $25.4M
Nilsine Partners, LLC 1.67% Add +2.3% 97,225 $24.1M
Stifel Financial Corp. 0.02% Add +32.3% 91,239 $22.6M
Two Sigma Investments, LP 0.02% Add +104.1% 89,200 $22.1M
WCG Wealth Advisors LLC 0.49% Add +12.3% 83,489 $20.7M
&partners 0.08% Reduce -1.6% 77,150 $19.1M
Ameriprise Financial Inc. 0.00% Add +8.8% 75,527 $18.7M
Advisory Services Network, LLC 0.20% Reduce -4.8% 71,809 $17.8M
Summit Financial, LLC 0.18% Add +168.8% 66,638 $16.5M
NewEdge Advisors, LLC 0.05% Add +6.2% 66,409 $16.5M
Janney Montgomery Scott LLC 0.03% Reduce -3.2% 63,193 $15.7M
Envestnet Asset Management Inc. 0.00% Reduce -50.9% 62,403 $15.5M
Truist Financial Corp. 0.02% Add +5.0% 56,835 $14.1M
Osaic Holdings, Inc. 0.02% Add +3.9% 54,786 $13.6M
Csenge Advisory Group 0.50% Add +55.6% 49,202 $12.2M
NewSquare Capital LLC 0.90% Add +19.9% 49,037 $12.2M
Cetera Investment Advisers 0.01% Reduce -26.8% 48,515 $12.0M
D.A. Davidson & Co. 0.07% Reduce -9.5% 47,983 $11.9M
TD Waterhouse Canada Inc. 0.03% Add +15.2% 47,342 $11.8M
Benjamin Edwards Inc. 0.10% Reduce -20.9% 46,033 $11.4M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -18.3% 42,526 $10.5M
Modern Wealth Management, LLC 0.12% Reduce -3.3% 40,407 $10.0M
Daymark Wealth Partners, LLC 0.19% Reduce -6.6% 31,616 $7.8M
Baird Financial Group, Inc. 0.01% Reduce -7.8% 31,591 $7.8M
Integrated Wealth Concepts LLC 0.05% Reduce -0.7% 28,991 $7.2M
Commonwealth Equity Services, LLC 0.01% Add +4.9% 28,732 $7.1M
Hartford Financial Management Inc. 1.48% Reduce -4.0% 26,821 $6.6M
Arlington Financial Advisors, LLC 0.83% Reduce -2.7% 26,377 $6.5M
Assetmark, Inc. 0.01% Reduce -55.7% 24,440 $6.1M
World Investment Advisors 0.10% Reduce -1.6% 29,273 $5.9M
RPG Investment Advisory, LLC 0.59% Reduce -0.3% 23,110 $5.7M
Kestra Advisory Services, LLC 0.02% Reduce -7.9% 20,526 $5.1M
HighTower Advisors, LLC 0.00% Add +1.3% 20,053 $5.0M
Oppenheimer & Co. Inc. 0.05% Add +97.7% 19,294 $4.8M
JPMorgan Chase & Co. 0.00% Add +37.4% 19,282 $4.8M
Jane Street Group, LLC 0.00% New 16,158 $4.0M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.7% 14,901 $3.7M
Rockefeller Capital Management L.P. 0.01% Reduce -0.2% 14,107 $3.5M
SFI Advisors, LLC 2.99% Reduce -0.7% 13,963 $3.5M
Citigroup Inc. 0.00% Reduce -1.2% 13,604 $3.4M
IFP Advisors, Inc 0.06% Add +2.1% 13,369 $3.3M
Proactive Wealth Strategies LLC 0.52% Reduce -6.7% 13,152 $3.3M
Jones Financial Companies LLLP 0.00% Add +9.2% 12,213 $3.0M
D. E. Shaw & Co. 0.00% Add +94.1% 11,277 $2.8M
Holistic Financial Partners 1.68% Reduce -42.4% 11,074 $2.7M
Juncture Wealth Strategies, LLC 0.71% Add +5.2% 10,948 $2.7M
Davis Investment Partners, LLC 0.82% Reduce -5.8% 10,855 $2.7M
TriaGen Wealth Management LLC 0.65% Add +75.7% 10,445 $2.6M
Brown Advisory Inc. 0.00% No change 10,389 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -68.8% 10,048 $2.5M
Mercer Global Advisors Inc. 0.00% Reduce -50.2% 9,704 $2.4M
Private Advisor Group, LLC 0.01% Reduce -4.8% 9,558 $2.4M
Beacon Pointe Advisors, LLC 0.01% Add +23.4% 9,367 $2.3M
Texas Yale Capital Corp. 0.05% No change 9,300 $2.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.2% 9,062 $2.3M
Ocean Park Asset Management, LLC 0.11% New 8,929 $2.2M
Ancora Advisors LLC 0.04% Reduce -3.4% 8,833 $2.2M
Clear Harbor Asset Management, LLC 0.14% No change 8,799 $2.2M
Quad-Cities Investment Group, LLC 0.78% Add +1.9% 8,782 $2.2M
HRT Financial LP 0.00% New 8,758 $2.2M
Bluespring Wealth Management, LLC 0.04% New 8,642 $2.1M
Navellier & Associates Inc. 0.17% Add +29.4% 8,640 $2.1M
Cyndeo Wealth Partners, LLC 0.10% Add +12.8% 8,458 $2.1M
Kestra Private Wealth Services, LLC 0.02% Add +1.2% 8,390 $2.1M
MML Investors Services, LLC 0.00% Reduce -37.5% 8,241 $2.0M
Ethos Financial Group, LLC 0.13% New 7,802 $2.0M
MAI Capital Management 0.01% Reduce -4.8% 7,625 $1.9M
Pacific Sun Financial Corp 0.76% Reduce -0.1% 7,443 $1.8M
Snowden Capital Advisors LLC 0.04% Reduce -0.1% 7,120 $1.8M
Farther Finance Advisors, LLC 0.01% Add +1.1% 6,935 $1.7M
Wealthspire Retirement, LLC 0.09% New 6,725 $1.7M
Kovack Advisors, Inc. 0.07% Reduce -1.5% 5,971 $1.5M
Harbour Investments, Inc. 0.02% Reduce -19.7% 5,614 $1.4M
Financial Enhancement Group LLC 0.16% Reduce -2.2% 5,566 $1.4M
Citadel Advisors 0.00% New 5,364 $1.3M
Mutual Advisors, LLC 0.02% Reduce -3.5% 5,289 $1.3M
Barclays PLC 0.00% No change 5,288 $1.3M
Trust Co. of Oklahoma 0.33% Add +42.7% 5,177 $1.3M
Stablepoint Partners, LLC 0.18% Add +4.3% 5,139 $1.3M
BlackRock, Inc. 0.00% Add +14.8% 5,069 $1.3M
AE Wealth Management LLC 0.01% Reduce -54.5% 4,984 $1.2M
Western Wealth Management, LLC 0.04% Add +3.1% 4,912 $1.2M
RFG Advisory, LLC 0.02% Add +157.0% 4,871 $1.2M
Iams Wealth Management, LLC 0.36% Add +1.2% 4,850 $1.2M
Signal Advisors Wealth, LLC 0.06% New 4,800 $1.2M
McKinley Carter Wealth Services, Inc. 0.06% Reduce -0.1% 4,773 $1.2M
Cerity Partners LLC 0.00% Add +14.2% 4,737 $1.2M
NewEdge Wealth, LLC 0.01% Reduce -45.8% 4,572 $1.1M
Gentry Private Wealth, LLC 0.57% No change 4,483 $1.1M
GoalVest Advisory LLC 0.21% No change 4,483 $1.1M
Dynamic Advisor Solutions LLC 0.03% Add +255.4% 4,247 $1.1M

"% of holder's portfolio" is FBT's weight in each manager's 13F, not the share of First Trust Nyse Arca Biotec the manager owns.

Show all 340 holders