First Trust Nyse Arca BiotecFBTETF

13F holders, Q2 2025 (June 30)
250holders −20
9new positions
30sold out
1famous investor
$161.39avg. 13F price*

At the end of Q2 2025, 250 institutions reported holding First Trust Nyse Arca Biotec (FBT) in their 13F filings, down 20 from Q1 2025. 9 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($55.7M), LPL Financial LLC ($31.3M) and Bank of America Corp. ($31.1M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$6.2M
Exits30$33.9M

All 13F filers, Q1 2025 → Q2 2025: 198,780 shares bought and 459,361 shares sold, net −260,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 250 holders

Morgan Stanley 0.00% Reduce -4.3% 345,245 $55.7M
LPL Financial LLC 0.01% Add +5.4% 193,773 $31.3M
Bank of America Corp. 0.00% Reduce -0.2% 192,556 $31.1M
Wells Fargo & Company 0.01% Reduce -3.3% 189,117 $30.5M
UBS Group AG 0.01% Reduce -20.3% 160,352 $25.9M
Royal Bank of Canada 0.00% Reduce -3.2% 153,673 $24.8M
Raymond James Financial Inc. 0.01% Reduce -7.8% 144,291 $23.3M
Envestnet Asset Management Inc. 0.01% Add +4.3% 120,485 $19.4M
Berger Financial Group, Inc 1.18% Add +1.8% 113,019 $18.2M
Goldman Sachs Group Inc. 0.00% Add +37.1% 55,052 $8.9M
Susquehanna International Group, LLP 0.01% Add +1551.0% 48,655 $7.8M
Stifel Financial Corp. 0.01% Add +7.9% 45,577 $7.4M
Cetera Investment Advisers 0.01% Add +4.9% 45,416 $7.3M
Truist Financial Corp. 0.01% Add +12.8% 45,234 $7.3M
CW Advisors, LLC 0.07% Reduce -0.2% 43,402 $7.0M
Ameriprise Financial Inc. 0.00% Reduce -1.0% 42,218 $6.8M
Modern Wealth Management, LLC 0.17% Add +39.5% 42,030 $6.8M
D.A. Davidson & Co. 0.04% Reduce -2.5% 38,830 $6.3M
Assetmark, Inc. 0.01% Add +29.5% 38,091 $6.1M
Osaic Holdings, Inc. 0.01% Reduce -9.0% 37,843 $6.1M
Ameritas Advisory Services, LLC 0.31% Reduce -5.1% 36,463 $5.9M
Commonwealth Equity Services, LLC 0.01% Reduce -9.4% 35,769 $5.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +13.8% 35,338 $5.7M
TD Waterhouse Canada Inc. 0.04% Reduce -5.7% 34,622 $5.6M
Yarbrough Capital, LLC 0.18% No change 31,160 $5.0M
Hartford Financial Management Inc. 1.35% Reduce -3.2% 30,597 $4.9M
Integrated Wealth Concepts LLC 0.05% Reduce -4.1% 30,012 $4.8M
Benjamin Edwards Inc. 0.06% Add +40.5% 28,808 $4.6M
Janney Montgomery Scott LLC 0.01% Add +1.4% 28,270 $4.6M
Independent Advisor Alliance 0.13% Add +17.2% 28,242 $4.6M
Arlington Financial Advisors, LLC 0.71% New 26,710 $4.3M
RPG Investment Advisory, LLC 0.50% Reduce -52.5% 24,771 $4.0M
SFI Advisors, LLC 2.66% Reduce -4.7% 23,797 $3.8M
HighTower Advisors, LLC 0.00% Add +24.9% 18,275 $2.9M
Holistic Financial Partners 1.27% Add +209.5% 17,922 $2.9M
Kestra Advisory Services, LLC 0.01% Reduce -2.0% 16,286 $2.6M
Jane Street Group, LLC 0.00% Reduce -15.6% 15,721 $2.5M
JPMorgan Chase & Co. 0.00% Reduce -6.7% 13,716 $2.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.5% 12,413 $2.0M
Citigroup Inc. 0.00% Reduce -3.6% 12,161 $2.0M
Two Sigma Investments, LP 0.00% Reduce -75.5% 11,700 $1.9M
Juncture Wealth Strategies, LLC 0.63% Reduce -3.7% 11,073 $1.8M
AE Wealth Management LLC 0.01% Reduce -10.0% 11,063 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.0% 10,773 $1.8M
Brown Advisory Inc. 0.00% No change 10,489 $1.7M
IFP Advisors, Inc 0.05% Reduce -1.4% 10,288 $1.7M
Ancora Advisors LLC 0.03% Reduce -0.2% 9,756 $1.6M
B. Riley Wealth Advisors, Inc. 0.07% Reduce -19.0% 9,526 $1.5M
Texas Yale Capital Corp. 0.05% No change 9,300 $1.5M
Quad-Cities Investment Group, LLC 0.66% Reduce -7.9% 9,007 $1.5M
Kestra Private Wealth Services, LLC 0.02% Add +3.0% 8,984 $1.4M
NewEdge Wealth, LLC 0.02% Reduce -6.4% 8,571 $1.4M
Prospera Financial Services Inc 0.03% Reduce -13.7% 8,677 $1.4M
First Trust Advisors LP 0.00% Add +0.8% 8,393 $1.4M
Jones Financial Companies LLLP 0.00% Add +5.4% 8,275 $1.3M
World Investment Advisors 0.03% Add +4.1% 8,134 $1.3M
Clear Harbor Asset Management, LLC 0.10% Reduce -5.8% 8,132 $1.3M
Pacific Sun Financial Corp 0.68% Reduce -3.4% 8,100 $1.3M
MAI Capital Management 0.01% Add +8.0% 8,051 $1.3M
Baird Financial Group, Inc. 0.00% Add +12.9% 8,039 $1.3M
McKinley Carter Wealth Services, Inc. 0.07% No change 7,358 $1.2M
Bank of New York Mellon Corp 0.00% Add +9.2% 7,300 $1.2M
Beacon Pointe Advisors, LLC 0.01% Add +8.1% 7,076 $1.1M
Private Advisor Group, LLC 0.01% Reduce -12.0% 6,889 $1.1M
&partners 0.01% Add +138.5% 6,767 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +12.6% 6,762 $1.1M
Wealthspire Retirement, LLC 0.07% No change 6,725 $1.1M
Snowden Capital Advisors LLC 0.03% Reduce -7.4% 6,243 $1.0M
Gateway Wealth Partners, LLC 0.19% Add +1.9% 6,127 $988K
Allworth Financial LP 0.00% Add +19.5% 5,993 $967K
Farther Finance Advisors, LLC 0.02% Add +0.8% 5,956 $961K
Iams Wealth Management, LLC 0.44% Add +11.2% 5,897 $951K
Financial Enhancement Group LLC 0.13% Add +1.9% 5,658 $943K
Harbour Investments, Inc. 0.02% Add +1.2% 5,767 $930K
Daymark Wealth Partners, LLC 0.04% Add +9.5% 5,751 $928K
Citadel Advisors 0.00% Reduce -79.4% 5,679 $916K
Atria Investments, Inc 0.01% Add +11.3% 5,578 $900K
Arax Advisory Partners 0.04% Add +1.1% 5,537 $893K
NewEdge Advisors, LLC 0.00% Add +9.9% 5,481 $884K
Cwm, LLC 0.00% Reduce -4.9% 5,387 $869K
Orion Porfolio Solutions, LLC 0.01% Reduce -70.9% 5,382 $868K
Mutual Advisors, LLC 0.02% Add +2.0% 5,206 $865K
Pinnacle Associates Ltd. 0.01% Reduce -4.4% 5,260 $849K
Quantum Private Wealth, LLC 0.26% Reduce -26.5% 5,060 $816K
WealthShield Partners, LLC 0.09% Add +2.2% 4,781 $771K
Davis Investment Partners, LLC 0.27% No change 4,700 $762K
Gentry Private Wealth, LLC 0.57% No change 4,663 $752K
GoalVest Advisory LLC 0.19% No change 4,663 $752K
Creative Planning 0.00% Add +22.4% 4,473 $722K
Stablepoint Partners, LLC 0.12% Add +3.0% 4,468 $721K
Rwa Wealth Partners, LLC 0.01% Reduce -12.6% 4,431 $715K
Park Avenue Securities LLC 0.01% Reduce -0.7% 4,071 $657K
Dale Q Rice Investment Management Ltd 0.54% Reduce -52.0% 3,940 $651K
Captrust Financial Advisors 0.00% Reduce -3.0% 4,028 $650K
Corient Private Wealth LP 0.00% New 3,949 $637K
Flagstar Securities, Inc. 0.17% Reduce -0.4% 3,906 $630K
Maia Wealth LLC 0.12% Reduce -5.3% 3,869 $624K
Apollon Wealth Management, LLC 0.01% Reduce -9.2% 3,864 $623K
Pinnacle Family Advisors, LLC 0.30% Add +1.7% 3,831 $618K
1ST Source Bank 0.03% Reduce -13.3% 3,757 $606K

"% 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 250 holders