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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $14.3M |
| Exits | 24 | $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 |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.3% | 3,734 | $575K |
| WealthShield Partners, LLC | 0.09% | Add +1.8% | 3,714 | $572K |
| WMG Financial Advisors, LLC | 0.29% | Reduce -32.8% | 3,507 | $540K |
| Oder Investment Management, LLC | 0.46% | Reduce -11.2% | 3,268 | $503K |
| Comerica Bank | 0.00% | Reduce -31.8% | 3,238 | $499K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -3.5% | 3,200 | $493K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -29.9% | 3,167 | $488K |
| Arax Advisory Partners | 0.05% | Add +7.3% | 3,153 | $486K |
| Strategy Asset Managers LLC | 0.10% | New | 3,076 | $471K |
| Two Sigma Securities, LLC | 0.02% | Add +69.1% | 2,962 | $456K |
| Wealth Effects LLC | 0.16% | Reduce -14.5% | 2,945 | $454K |
| Jones Financial Companies LLLP | 0.00% | Add +32.5% | 2,808 | $432K |
| Stephens Inc. | 0.01% | Add +1.3% | 2,802 | $431K |
| Two Sigma Investments, LP | 0.00% | Reduce -53.3% | 2,800 | $431K |
| IFP Advisors, Inc | 0.02% | Reduce -0.2% | 2,769 | $426K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -18.4% | 2,760 | $425K |
| Tritonpoint Wealth, LLC | 0.04% | Reduce -77.0% | 2,740 | $422K |
| Campbell Wealth Management | 0.13% | No change | 2,529 | $389K |
| MGB Wealth Management, LLC | 0.14% | Reduce -51.3% | 2,409 | $387K |
| United Advisor Group, LLC | 0.12% | Add +2.8% | 2,426 | $374K |
| Diversified, LLC | 0.04% | No change | 2,410 | $371K |
| Summit Financial, LLC | 0.02% | Add +45.6% | 2,393 | $368K |
| RDA Financial Network | 0.12% | Add +0.2% | 2,371 | $365K |
| Lanark Financial, Inc. | 0.03% | Add +7.6% | 2,374 | $365K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -17.4% | 2,323 | $358K |
| Twin Peaks Wealth Advisors, LLC | 0.18% | Reduce -3.8% | 2,311 | $356K |
| IFG Advisory, LLC | 0.02% | New | 2,295 | $353K |
| Equitable Holdings, Inc. | 0.00% | Reduce -7.5% | 2,293 | $353K |
| Arkadios Wealth Advisors | 0.02% | Reduce -19.8% | 2,241 | $345K |
| Black Point Wealth Management | 0.35% | — | 2,201 | $339K |
| GPS Wealth Strategies Group, LLC | 0.05% | Reduce -0.8% | 2,196 | $338K |
| Cozad Asset Management Inc. | 0.03% | No change | 2,160 | $333K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 2,109 | $325K |
| World Investment Advisors | 0.02% | New | 2,107 | $321K |
| American Financial Advisors, LLC | 0.05% | Reduce -5.5% | 2,058 | $317K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.8% | 2,022 | $311K |
| Virtue Capital Management, LLC | 0.05% | Reduce -1.2% | 1,892 | $307K |
| Savant Capital, LLC | 0.00% | Add +28.2% | 1,969 | $303K |
| Marshall Wace, LLP | 0.00% | New | 1,963 | $302K |
| Destiny Wealth Partners, LLC | 0.05% | No change | 1,938 | $298K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.6% | 1,910 | $294K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -27.2% | 1,881 | $290K |
| Independent Financial Group, LLC | 0.01% | Add +3.5% | 1,870 | $288K |
| Kovack Advisors, Inc. | 0.03% | New | 1,856 | $286K |
| Pursue Wealth Partners LLC | 0.15% | No change | 1,800 | $277K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 1,765 | $272K |
| Oxbow Advisors, LLC | 0.03% | Reduce -44.1% | 1,735 | $267K |
| Wbi Investments, LLC | 0.06% | New | 1,718 | $265K |
| Strategic Blueprint, LLC | 0.02% | Reduce -3.1% | 1,680 | $259K |
| Captrust Financial Advisors | 0.00% | New | 1,664 | $256K |
| Gateway Wealth Partners, LLC | 0.08% | Add +3.8% | 1,656 | $255K |
| Family Asset Management, LLC | 0.16% | No change | 1,625 | $250K |
| Financial Advocates Investment Management | 0.02% | Reduce -46.0% | 1,590 | $245K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | Reduce -4.0% | 1,581 | $244K |
| Shepherd Financial Partners LLC | 0.03% | No change | 1,566 | $241K |
| Capital Analysts, LLC | 0.01% | No change | 1,557 | $240K |
| WealthCare Investment Partners, LLC | 0.11% | Reduce -15.9% | 1,548 | $238K |
| HRT Financial LP | 0.00% | New | 1,548 | $238K |
| Western Wealth Management, LLC | 0.02% | Add +1.1% | 1,528 | $235K |
| Novak & Powell Financial Services, Inc. | 0.14% | No change | 1,512 | $233K |
| Global Retirement Partners, LLC | 0.01% | Add +1.5% | 1,478 | $228K |
| BlackRock Inc. | 0.00% | Add +878.8% | 1,478 | $228K |
| Bank of Montreal | 0.00% | Reduce -54.1% | 1,405 | $222K |
| Resolute Wealth Strategies, LLC | 0.13% | Reduce -9.0% | 1,420 | $219K |
| TFG Advisers LLC | 0.08% | Reduce -34.3% | 1,405 | $216K |
| Jacobi Capital Management LLC | 0.02% | Reduce -3.6% | 1,402 | $216K |
| PFG Advisors | 0.01% | New | 1,351 | $208K |
| HF Advisory Group, LLC | 0.11% | New | 1,333 | $205K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,179 | $182K |
| TD Capital Management LLC | 0.02% | Add +6.4% | 1,141 | $176K |
| International Assets Investment Management, LLC | 0.02% | New | 1,079 | $166K |
| FMR LLC | 0.00% | Add +3.8% | 1,028 | $158K |
| Barrett & Company, Inc. | 0.07% | No change | 960 | $148K |
| REAP Financial Group, LLC | 0.04% | Reduce -31.6% | 959 | $148K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Add +0.4% | 936 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 848 | $131K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 846 | $130K |
| CIBC Private Wealth Group LLC | 0.00% | Add +390.0% | 784 | $120K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 665 | $102K |
| Benjamin Edwards Inc. | 0.02% | No change | 595 | $92K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $92K |
| Private Trust Co. NA | 0.01% | Add +3.5% | 437 | $67K |
| Geneos Wealth Management Inc. | 0.00% | No change | 435 | $67K |
| Coppell Advisory Solutions LLC | 0.01% | — | 424 | $65K |
| Creative Financial Designs Inc. | 0.01% | Reduce -40.8% | 418 | $64K |
| Blair William & Co. | 0.00% | Reduce -60.9% | 400 | $62K |
| Clear Point Advisors Inc. | 0.05% | No change | 395 | $61K |
| Avior Wealth Management, LLC | 0.00% | Reduce -33.9% | 390 | $60K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 372 | $57K |
| Private Ocean, LLC | 0.01% | No change | 369 | $57K |
| Eukles Asset Management | 0.02% | Reduce -1.4% | 362 | $56K |
| Founders Financial Alliance, LLC | 0.02% | No change | 339 | $52K |
| Dynamic Wealth Strategies, LLC | 0.04% | No change | 318 | $49K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 289 | $45K |
| Salem Investment Counselors Inc. | 0.00% | New | 260 | $40K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -51.8% | 249 | $38K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 242 | $37K |
| Webster Bank, N. A. | 0.00% | No change | 238 | $37K |
| Principal Securities, Inc. | 0.00% | No change | 201 | $31K |
| Independence Bank of Kentucky | 0.01% | No change | 200 | $31K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 200 | $31K |
| National Bank of Canada | 0.00% | No change | 200 | $31K |
| Wagner Wealth Management, LLC | 0.01% | No change | 167 | $26K |
| GAMMA Investing LLC | 0.00% | No change | 152 | $23K |
| Strategic Financial Concepts, LLC | 0.01% | New | 16,758 | $23K |
| Signaturefd, LLC | 0.00% | No change | 151 | $23K |
| Zions Bancorporation, N.A. | 0.00% | New | 150 | $23K |
| Sandy Spring Bank | 0.00% | No change | 149 | $23K |
| Financial Perspectives, Inc | 0.01% | No change | 148 | $23K |
| Allworth Financial LP | 0.00% | Add +120.3% | 141 | $23K |
| Empirical Asset Management, LLC | 0.01% | New | 22,502 | $23K |
| Continuum Advisory, LLC | 0.00% | No change | 135 | $21K |
| Planning Capital Management Corp | 0.01% | No change | 126 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 125 | $19K |
| Mechanics Financial Corp | 0.01% | New | 122 | $19K |
| MCF Advisors LLC | 0.00% | No change | 120 | $18K |
| Tidemark, LLC | 0.01% | No change | 105 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 105 | $16K |
| Hexagon Capital Partners LLC | 0.00% | No change | 100 | $15K |
| Mascoma Wealth Management LLC | 0.00% | No change | 98 | $15K |
| Tsfg, LLC | 0.00% | New | 100 | $15K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 96 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 80 | $12K |
| Global Trust Asset Management, LLC | 0.01% | No change | 80 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 80 | $12K |
| Atwood & Palmer Inc. | 0.00% | No change | 75 | $12K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 75 | $12K |
| North Star Investment Management Corp. | 0.00% | Reduce -49.7% | 75 | $12K |
| US Bancorp \de | 0.00% | Add +278.9% | 72 | $11K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 65 | $10K |
| Pacific Center for Financial Services | 0.00% | No change | 52 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $8K |
| Addison Advisors LLC | 0.00% | No change | 41 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 37 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 35 | $5K |
| Spire Wealth Management | 0.00% | New | 31 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $5K |
| Davis Capital Management | 0.00% | New | 22 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 15 | $2K |
| Archer Investment Corp | 0.00% | No change | 13 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.1% | 13 | $2K |
| Gradient Investments LLC | 0.00% | New | 13 | $2K |
| Covestor Ltd | 0.00% | No change | 13 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 11 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 11 | $2K |
| Concord Wealth Partners | 0.00% | New | 10 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 9 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +100.0% | 4 | $616 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2 | $308 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 2 | $308 |
| Sound Income Strategies, LLC | 0.00% | Reduce -98.7% | 1 | $102 |
"% 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.