First Trust Nyse Arca BiotecFBTETF

13F holders, Q2 2024 (June 30)
251holders +10
28new positions
24sold out
1famous investor
$151.93avg. 13F price*

At the end of Q2 2024, 251 institutions reported holding First Trust Nyse Arca Biotec (FBT) in their 13F filings, up 10 from Q1 2024. 28 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($64.3M), Wells Fargo & Company ($57.4M) and Bank of America Corp. ($37.4M). One famous investor held it 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 2024 → Q2 2024

InstitutionsTotal Value
New Positions28$14.3M
Exits24$10.9M

All 13F filers, Q1 2024 → Q2 2024: 302,267 shares bought and 414,183 shares sold, net −111,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 251 holders

Morgan Stanley 0.01% Reduce -10.7% 417,433 $64.3M
Wells Fargo & Company 0.01% Reduce -13.3% 373,032 $57.4M
Bank of America Corp. 0.00% Add +0.8% 242,932 $37.4M
UBS Group AG 0.01% Reduce -13.9% 200,288 $30.8M
LPL Financial LLC 0.02% Reduce -20.5% 199,355 $30.7M
Royal Bank of Canada 0.01% Add +4.8% 181,176 $27.9M
Berger Financial Group, Inc 1.87% Add +3.1% 152,347 $23.5M
Raymond James Financial Services Advisors, Inc. 0.03% Add +2.2% 121,974 $18.8M
Raymond James & Associates 0.01% Reduce -27.9% 80,158 $12.3M
Commonwealth Equity Services, LLC 0.01% Reduce -7.1% 53,511 $8.2M
Osaic Holdings, Inc. 0.02% Reduce -14.6% 53,299 $8.2M
Ameritas Advisory Services, LLC 0.29% Add +3.8% 50,431 $7.8M
Envestnet Asset Management Inc. 0.00% Reduce -2.8% 50,092 $7.7M
Csenge Advisory Group 0.40% Add +142.6% 45,427 $7.0M
Truist Financial Corp. 0.01% Add +5.5% 44,570 $6.9M
Jane Street Group, LLC 0.01% Add +2735.0% 42,128 $6.5M
D.A. Davidson & Co. 0.05% Reduce -1.7% 37,510 $5.8M
Hartford Financial Management Inc. 1.14% Add +1.8% 34,556 $5.3M
Stifel Financial Corp. 0.01% Reduce -14.8% 33,038 $5.1M
Yarbrough Capital, LLC 0.20% No change 31,160 $4.8M
Integrated Wealth Concepts LLC 0.07% Reduce -2.2% 31,136 $4.8M
McGuire Investment Group, LLC 0.68% Reduce -0.4% 30,647 $4.7M
TD Waterhouse Canada Inc. 0.04% Reduce -1.2% 30,774 $4.7M
Citadel Advisors 0.00% Add +71.4% 30,534 $4.7M
Ameriprise Financial Inc. 0.00% Reduce -3.4% 30,324 $4.7M
Independent Advisor Alliance 0.15% Add +5.2% 28,418 $4.4M
Janney Montgomery Scott LLC 0.01% Reduce -11.0% 27,809 $4.3M
RPG Investment Advisory, LLC 0.60% Reduce -0.6% 26,565 $4.1M
SFI Advisors, LLC 3.01% Add +3.3% 25,396 $3.9M
Cetera Investment Advisers 0.01% Reduce -3.9% 24,220 $3.7M
Navellier & Associates Inc. 0.39% New 21,306 $3.3M
Grant/GrossMendelsohn, LLC 1.45% New 20,566 $3.2M
Goldman Sachs Group Inc. 0.00% Add +194.2% 20,189 $3.1M
Citigroup Inc. 0.00% Add +29.4% 20,107 $3.1M
Benjamin F. Edwards & Company, Inc. 0.05% Reduce -0.0% 18,899 $2.9M
NewEdge Wealth, LLC 0.06% Add +352.1% 26,515 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -31.5% 16,989 $2.6M
HighTower Advisors, LLC 0.00% New 16,204 $2.5M
NewEdge Advisors, LLC 0.01% Add +246.1% 13,164 $2.0M
TAP Consulting, LLC 0.41% Add +12.7% 12,762 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -11.5% 12,670 $2.0M
Brown Advisory Inc. 0.00% Reduce -1.4% 11,489 $1.8M
Ancora Advisors LLC 0.04% Reduce -1.8% 11,247 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -43.0% 11,069 $1.7M
Quantum Private Wealth, LLC 0.60% Reduce -7.0% 10,958 $1.7M
Private Advisor Group, LLC 0.01% Reduce -8.3% 10,494 $1.6M
Juncture Wealth Strategies, LLC 0.67% Add +3.3% 10,359 $1.6M
Quad-Cities Investment Group, LLC 0.85% Reduce -1.3% 9,907 $1.5M
Pacific Sun Financial Corp 0.89% Reduce -4.7% 9,802 $1.5M
Kestra Private Wealth Services, LLC 0.03% Add +1.1% 9,484 $1.5M
Bedell Frazier Investment Counselling, LLC 0.35% Reduce -1.9% 9,372 $1.4M
Moors & Cabot, Inc. 0.08% Add +6.8% 9,329 $1.4M
Texas Yale Capital Corp. 0.07% No change 9,300 $1.4M
RPS Advisory Solutions LLC 1.28% — 8,987 $1.4M
Clear Harbor Asset Management, LLC 0.12% Reduce -10.4% 8,693 $1.3M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.41% New 8,540 $1.3M
Assetmark, Inc. 0.00% Add +12.9% 8,474 $1.3M
McKinley Carter Wealth Services, Inc. 0.08% Reduce -7.8% 8,317 $1.3M
Waverly Advisors, LLC 0.02% Add +0.9% 7,989 $1.2M
MAI Capital Management 0.01% No change 7,973 $1.2M
Baird Financial Group, Inc. 0.00% Add +15.5% 7,676 $1.2M
Pinnacle Associates Ltd. 0.02% Reduce -5.7% 7,080 $1.1M
Sanctuary Advisors, LLC 0.01% — 7,239 $1.0M
Wealthspire Retirement, LLC 0.09% No change 6,725 $1.0M
Focus Partners Wealth 0.00% Add +16.4% 6,597 $1.0M
SignalPoint Asset Management, LLC 0.26% Add +0.1% 6,388 $984K
First Trust Advisors LP 0.00% Reduce -28.7% 6,382 $983K
Oppenheimer & Co. Inc. 0.02% Add +23.1% 6,367 $980K
Cwm, LLC 0.00% Add +5.2% 6,303 $971K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.0% 6,085 $937K
Harbour Investments, Inc. 0.03% Reduce -9.4% 6,079 $936K
Beacon Pointe Advisors, LLC 0.01% No change 6,047 $931K
AE Wealth Management LLC 0.01% Reduce -21.0% 5,741 $884K
Atria Wealth Solutions, Inc. 0.01% Reduce -0.6% 5,454 $840K
Mutual Advisors, LLC 0.03% Reduce -2.9% 5,022 $833K
Financial Enhancement Group LLC 0.13% Add +0.5% 4,924 $831K
Rwa Wealth Partners, LLC 0.01% Reduce -11.6% 5,369 $827K
Corient Private Wealth LP 0.00% Reduce -37.6% 5,298 $816K
Daymark Wealth Partners, LLC 0.04% Add +0.5% 5,263 $810K
Gentry Private Wealth, LLC 0.70% — 5,157 $794K
GoalVest Advisory LLC 0.25% No change 5,157 $794K
Stablepoint Partners, LLC 0.15% Add +123.6% 4,773 $792K
Prospera Financial Services Inc 0.02% Reduce -19.1% 5,133 $790K
Flow Traders U.S. LLC 0.04% Add +45.7% 5,046 $777K
Cerity Partners LLC 0.00% Reduce -1.8% 5,031 $775K
Davis Investment Partners, LLC 0.31% No change 4,700 $754K
Clear Creek Financial Management, LLC 0.09% Add +2.6% 4,897 $754K
Maia Wealth LLC 0.22% — 4,665 $746K
1ST Source Bank 0.04% No change 4,404 $678K
Relative Value Partners Group, LLC 0.09% New 4,376 $674K
Lake Street Private Wealth, LLC 0.09% Add +1.5% 4,376 $674K
First Heartland Consultants, Inc. 0.06% Reduce -11.9% 4,225 $651K
Clarus Wealth Advisors 0.33% Reduce -1.8% 3,996 $625K
Two Sigma Advisers, LP 0.00% Reduce -43.7% 4,000 $616K
Sigma Planning Corp 0.02% Reduce -2.0% 3,992 $615K
Flagstar Securities, Inc. 0.17% Reduce -1.2% 3,953 $609K
Steward Partners Investment Advisory, LLC 0.01% Reduce -4.2% 3,911 $602K
Creative Planning 0.00% Reduce -7.4% 3,908 $602K
Apollon Wealth Management, LLC 0.02% Reduce -0.3% 3,842 $592K
MML Investors Services, LLC 0.00% Reduce -86.1% 3,804 $586K

"% 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 251 holders