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
Pinnacle Family Advisors, LLC 0.44% Add +4.2% 4,212 $1.0M
Lake Street Private Wealth, LLC 0.12% Add +13.3% 4,177 $1.0M
Robertson Stephens Wealth Management, LLC 0.03% Reduce -0.4% 4,138 $1.0M
Pinnacle Associates Ltd. 0.01% Reduce -3.5% 4,126 $1.0M
Corient Private Wealth LP 0.00% New 4,016 $996K
PKS Advisory Services, LLC 0.16% Add +79.6% 4,002 $992K
Cibc World Market Inc. 0.00% Add +17.9% 3,965 $983K
CPR Investments Inc. 0.76% Add +271.0% 3,962 $982K
Forefront Wealth Partners, LLC 0.30% Reduce -19.2% 3,951 $979K
Apollon Wealth Management, LLC 0.01% Reduce -7.6% 3,865 $958K
Rwa Wealth Partners, LLC 0.01% No change 3,761 $932K
Garden State Investment Advisory Services LLC 0.18% Add +45.4% 3,721 $922K
Captrust Financial Advisors 0.00% No change 3,703 $918K
1ST Source Bank 0.04% No change 3,674 $911K
Flagstar Securities, Inc. 0.27% No change 3,649 $905K
Gimbal Financial 0.57% — 3,593 $891K
Creative Planning 0.00% Reduce -14.0% 3,593 $891K
Steward Partners Investment Advisory, LLC 0.00% Add +40.9% 3,580 $888K
Meridian Wealth Management, LLC 0.03% No change 3,498 $867K
Keating Financial Advisory Services, Inc. 0.11% Reduce -3.0% 3,466 $859K
Morey & Quinn Wealth Partners, LLC 0.55% No change 3,449 $855K
B. Riley Wealth Advisors, Inc. 0.05% Reduce -3.6% 3,429 $849K
Level Four Advisory Services, LLC 0.02% Reduce -0.8% 3,342 $828K
Essential Investment Partners LLC 0.66% No change 3,316 $822K
First Heartland Consultants, Inc. 0.05% Add +6.2% 3,292 $816K
Gateway Wealth Partners, LLC 0.05% Reduce -83.5% 3,244 $804K
Prospera Financial Services Inc 0.01% Reduce -66.2% 3,238 $804K
IFG Advisory, LLC 0.03% New 3,200 $793K
Oder Investment Management, LLC 0.53% No change 3,164 $784K
Realta Investment Advisors 0.24% Add +0.1% 3,160 $783K
MinichMacGregor Wealth Management, LLC 0.12% Reduce -8.5% 3,151 $781K
HFG Advisors, Inc. 0.49% Add +0.6% 3,148 $780K
Dale Q Rice Investment Management Ltd 0.41% Reduce -2.2% 3,031 $751K
Belpointe Asset Management LLC 0.02% Add +11.6% 3,028 $751K
Englebert Financial Advisers, LLC 0.73% Reduce -0.8% 2,975 $737K
Prosperity Consulting Group, LLC 0.03% Reduce -4.9% 2,931 $727K
Gladstone Institutional Advisory LLC 0.02% Reduce -2.7% 2,840 $704K
Tudor Financial Inc. 0.32% Reduce -16.8% 2,829 $701K
Sound Income Strategies, LLC 0.03% Reduce -2.5% 2,805 $695K
APS Management Group, Inc. 0.53% Add +5.1% 2,778 $689K
Pine Valley Investments Ltd Liability Co 0.03% Reduce -5.9% 2,751 $682K
HBW Advisory Services LLC 0.06% Add +2.6% 2,719 $674K
Wbi Investments, LLC 0.17% Add +1.8% 2,705 $671K
Wealth Effects LLC 0.18% Add +3.9% 2,685 $666K
BIP Wealth, LLC 0.02% Reduce -68.1% 2,673 $663K
Elevation Point Wealth Partners, LLC 0.01% New 2,614 $648K
Vestmark Advisory Solutions, Inc. 0.01% New 2,614 $648K
Maia Wealth LLC 0.10% Reduce -10.8% 2,598 $644K
FMR LLC 0.00% Add +7.8% 2,470 $612K
Quantum Private Wealth, LLC 0.16% Reduce -25.7% 2,456 $609K
Regal Investment Advisors LLC 0.03% New 2,445 $606K
Diversified Enterprises, LLC 0.03% No change 2,417 $599K
Great Valley Advisor Group, Inc. 0.01% Reduce -3.0% 2,395 $594K
Waverly Advisors, LLC 0.00% Reduce -5.0% 2,369 $587K
Independent Financial Group, LLC 0.01% Reduce -7.9% 2,361 $585K
Florida Trust Wealth Management Co 0.01% No change 2,323 $576K
Merit Financial Group, LLC 0.00% Reduce -50.1% 2,319 $575K
Tritonpoint Wealth, LLC 0.06% No change 2,280 $565K
TritonPoint Partners, LLC 0.05% New 2,280 $565K
Kingsview Wealth Management, LLC 0.01% New 2,182 $541K
Koshinski Asset Management, Inc. 0.03% Reduce -1.6% 2,142 $531K
Pinnacle Financial Partners, Inc. 0.00% Reduce -0.3% 2,037 $505K
Arkadios Wealth Advisors 0.01% Add +9.5% 2,017 $500K
American Financial Advisors, LLC 0.06% Reduce -0.8% 1,996 $495K
Clear Creek Financial Management, LLC 0.03% No change 1,982 $491K
Concurrent Investment Advisors, LLC 0.00% Reduce -12.2% 1,965 $487K
Twin Peaks Wealth Advisors, LLC 0.11% Reduce -1.4% 1,902 $471K
IHT Wealth Management, LLC 0.01% Reduce -2.3% 1,892 $469K
OneDigital Investment Advisors LLC 0.00% Add +13.2% 1,859 $461K
Torrey Growth & Income Advisors 0.16% New 1,850 $459K
Formidable Asset Management, LLC 0.07% Add +34.9% 2,278 $457K
Fortis Capital Advisors, LLC 0.05% Add +20.9% 1,826 $453K
WealthBridge Capital Management, LLC 0.09% New 1,766 $438K
Perryman Financial Advisory Inc. 0.06% No change 1,738 $431K
Tsfg, LLC 0.05% Add +44.1% 1,716 $425K
Quantinno Capital Management LP 0.00% New 1,677 $416K
Thrivent Financial for Lutherans 0.00% New 1,662 $412K
Titleist Asset Management, LLC 0.03% Reduce -1.5% 1,662 $412K
EdgeRock Capital LLC 0.09% Reduce -2.3% 1,661 $412K
Sequoia Financial Advisors, LLC 0.00% No change 1,625 $403K
Claro Advisors Inc. 0.04% New 1,616 $401K
TBH Global Asset Management, LLC 0.07% New 1,610 $399K
Shepherd Financial Partners LLC 0.03% No change 1,532 $380K
Sowell Financial Services LLC 0.01% Reduce -27.8% 1,529 $379K
Kingstone Capital Partners Texas, LLC 0.20% No change 1,520 $377K
Novak & Powell Financial Services, Inc. 0.18% No change 1,512 $375K
Fortune Financial Group, Inc. 0.29% Add +8.7% 1,503 $373K
Stephens Inc. 0.00% No change 1,494 $370K
Nvest Financial, LLC 0.12% New 1,488 $369K
WealthCare Investment Partners, LLC 0.09% Reduce -0.2% 1,472 $365K
Sigma Planning Corp 0.01% New 1,458 $361K
Summit Wealth Group LLC / Co. 0.03% Reduce -15.2% 1,440 $357K
Jacobi Capital Management LLC 0.02% No change 1,399 $347K
Cozad Asset Management Inc. 0.02% No change 1,340 $332K
Stonebridge Financial Group, LLC 0.02% New 1,324 $328K
Van Diest Capital, LLC 0.29% New 1,308 $324K
HF Advisory Group, LLC 0.10% Add +5.0% 1,270 $315K
Moneta Group Investment Advisors LLC 0.00% Reduce -0.7% 1,209 $300K
Sequent Planning LLC 0.06% Add +3.8% 1,194 $296K
Fifth Third Bancorp 0.00% Reduce -15.7% 1,186 $294K
Clearstead Advisors, LLC 0.00% No change 1,179 $292K
Mariner, LLC 0.00% Reduce -11.5% 1,173 $291K
RDA Financial Network 0.06% Reduce -3.2% 1,143 $283K
LaSalle St. Investment Advisors, LLC 0.03% Add +0.3% 1,133 $281K
Beto Financial Group, LLC 0.15% No change 1,141 $280K
Kestra Investment Management, LLC 0.01% New 1,121 $278K
Novem Group 0.03% Add +3.1% 1,111 $275K
International Assets Investment Management, LLC 0.02% No change 1,082 $270K
Dominguez Wealth Management Solutions, Inc. 0.15% No change 1,074 $266K
Puff Wealth Management, LLC 0.27% — 1,067 $265K
FSB Premier Wealth Management, Inc. 0.07% Add +1.0% 1,067 $264K
TD Capital Management LLC 0.02% No change 1,065 $264K
Commerce Bank 0.00% No change 1,040 $258K
Cornell Pochily Investment Advisors, Inc. 0.07% No change 1,029 $255K
Lifetime Wealth Management P.C. 0.15% No change 1,026 $254K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.09% Add +1113.3% 1,007 $250K
Strid Group, LLC 0.03% No change 1,000 $248K
Sather Financial Group Inc 0.01% No change 1,000 $248K
Resonant Capital Advisors, LLC 0.01% New 975 $242K
Mgo One Seven LLC 0.00% New 959 $238K
Oxbow Advisors, LLC 0.02% New 955 $237K
Arax Advisory Partners 0.00% Reduce -7.0% 945 $234K
XTX Topco Ltd 0.00% Reduce -41.9% 941 $233K
Tower Research Capital LLC (TRC) 0.01% Reduce -94.8% 940 $233K
REAP Financial Group, LLC 0.04% Reduce -1.9% 936 $232K
Mindset Wealth Management, LLC 0.04% New 929 $230K
Welch & Forbes LLC 0.00% New 923 $229K
PNC Financial Services Group, Inc. 0.00% No change 917 $227K
Barrett & Company, Inc. 0.06% No change 905 $224K
Wealthcare Advisory Partners LLC 0.00% New 891 $221K
Resolute Wealth Strategies, LLC 0.09% New 889 $220K
Vigilare Wealth Management 0.07% New 885 $219K
Everest Financial Group LLC 0.03% New 871 $216K
Wedbush Securities Inc. 0.01% Reduce -13.5% 869 $215K
Truefg, LLC 0.05% New 863 $214K
Lanark Financial, Inc. 0.01% Reduce -2.3% 858 $213K
J.W. Cole Advisors, Inc. 0.00% New 857 $212K
Trueblood Wealth Management, LLC 0.07% New 840 $208K
Kapstone Financial Advisors LLC 0.09% New 834 $207K
Winebrenner Capital Management LLC 0.13% New 831 $206K
BlueChip Wealth Advisors LLC 0.08% New 830 $206K
Objective Capital Management, LLC 0.18% New 815 $202K
Institute for Wealth Management, LLC. 0.02% New 730 $181K
CX Institutional 0.01% Reduce -21.1% 724 $180K
Global Retirement Partners, LLC 0.00% — 675 $167K
Vanguard National Trust Co 0.01% No change 661 $164K
Harbor Investment Advisory, LLC 0.01% No change 615 $152K
Compass Financial Management LLC 0.02% — 588 $146K
Geneos Wealth Management Inc. 0.00% Add +0.8% 534 $132K
Dynamic Wealth Strategies, LLC 0.07% No change 515 $128K
MCF Advisors LLC 0.00% Add +307.5% 489 $121K
GAMMA Investing LLC 0.00% No change 460 $114K
Blair William & Co. 0.00% Add +50.2% 413 $102K
Bank of Montreal 0.00% Reduce -10.8% 354 $88K
Aptus Capital Advisors, LLC 0.00% No change 347 $86K
Founders Financial Alliance, LLC 0.01% No change 341 $85K
RMG Wealth Management LLC 0.01% Add +15.5% 298 $77K
Kroeger Financial Partners 0.07% — 297 $74K
Creative Financial Designs Inc. 0.00% Reduce -10.8% 296 $73K
DHJJ Financial Advisors, Ltd. 0.02% No change 295 $73K
Synergy Investment Management, LLC 0.02% No change 273 $68K
Capital Investment Advisory Services, LLC 0.00% Reduce -12.8% 272 $67K
Rossby Financial, LCC 0.01% No change 243 $60K
Webster Bank, N. A. 0.01% No change 238 $59K
Signaturefd, LLC 0.00% No change 235 $58K
Capital Analysts, LLC 0.00% Add +39.3% 227 $56K
Smartleaf Asset Management LLC 0.00% No change 211 $52K
Ameriflex Group, Inc. 0.02% No change 205 $51K
Hazlett, Burt & Watson, Inc. 0.01% No change 201 $50K
Independence Bank of Kentucky 0.01% No change 200 $50K
Ashton Thomas Private Wealth, LLC 0.00% Reduce -76.1% 195 $48K
Wagner Wealth Management, LLC 0.01% No change 177 $44K
Center for Financial Planning, Inc. 0.00% No change 175 $43K
Cassaday & Co Wealth Management LLC 0.00% No change 169 $42K
Park Square Financial Group, LLC 0.37% No change 166 $41K
Eukles Asset Management 0.02% No change 162 $40K
Parallel Advisors, LLC 0.00% Reduce -15.9% 153 $38K
Hickory Point Bank & Trust 0.02% No change 150 $37K
Financial Perspectives, Inc 0.01% No change 148 $37K
Private Trust Co. NA 0.00% Reduce -70.6% 146 $36K
Gill Capital Partners, LLC 0.01% No change 145 $36K
Continuum Advisory, LLC 0.00% New 140 $35K
Russell Investments Group, Ltd. 0.00% Reduce -30.7% 140 $35K
Mowery & Schoenfeld Wealth Management, LLC 0.05% New 138 $34K
CoreCap Advisors, LLC 0.00% No change 136 $34K
High Point Wealth Management, LLC 0.03% No change 128 $32K
Ameritas Investment Partners, Inc. 0.00% No change 125 $31K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 125 $31K
Mechanics Financial Corp 0.01% No change 122 $30K
Toronto Dominion Bank 0.00% New 107 $27K
Hilton Head Capital Partners, LLC 0.01% No change 104 $26K
Central Pacific Bank - Trust Division 0.00% No change 100 $25K
Simplex Trading, LLC 0.00% Add +54.7% 99 $25K
Mascoma Wealth Management LLC 0.00% No change 98 $24K
New England Capital Financial Advisors LLC 0.01% No change 97 $24K
Measured Wealth Private Client Group, LLC 0.01% No change 92 $23K
Cedar Mountain Advisors, LLC 0.00% No change 90 $22K
Franklin Resources Inc. 0.00% No change 89 $22K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -36.0% 89 $22K
Whittier Trust Co. of Nevada Inc. 0.00% No change 85 $22K
Tidemark, LLC 0.00% No change 85 $21K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 77 $19K
Harbor Asset Planning, Inc. 0.01% No change 77 $19K
C M Bidwell & Associates Ltd. 0.01% No change 75 $19K
Truvestments Capital LLC 0.00% New 75 $19K
North Star Investment Management Corp. 0.00% No change 75 $19K
Godfrey Financial Associates, Inc. 0.01% No change 71 $18K
Fiduciary Financial Advisors 0.00% New 67 $16K
Spire Wealth Management 0.00% Add +18.0% 59 $15K
SBI Securities Co., Ltd. 0.00% Add +96.5% 57 $14K
Pacific Center for Financial Services 0.00% No change 52 $13K
Jackson, Grant Investment Advisers, Inc. 0.00% New 52 $13K
US Bancorp \de 0.00% No change 52 $13K
Allied Private Wealth LLC 0.01% — 50 $13K
Addison Advisors LLC 0.00% No change 41 $10K
Global Trust Asset Management, LLC 0.00% Reduce -50.0% 40 $10K
Hantz Financial Services, Inc. 0.00% New 36 $9K
Signature Equity Partners, LLC 0.00% Reduce -75.6% 32 $8K
Glen Eagle Advisors, LLC 0.00% No change 30 $7K
Caldwell Trust Co 0.00% Add +20.0% 30 $7K
Lloyd Advisory Services, LLC. 0.00% New 29 $7K
Tucker Asset Management LLC 0.00% Reduce -94.2% 28 $7K
Signature Resources Capital Management, LLC 0.00% New 26 $6K
Larson Financial Group LLC 0.00% No change 25 $6K
O'shaughnessy Asset Management, LLC 0.00% Reduce -32.4% 25 $6K
Davis Capital Management 0.00% No change 22 $5K
Spectrum Wealth Advisory Group, LLC 0.00% New 16 $4K
Quest 10 Wealth Builders, Inc. 0.00% No change 16 $4K
Hoey Investments, Inc. 0.00% No change 15 $4K
Mosley Wealth Management 0.00% No change 15 $4K
Trust Co 0.00% No change 14 $3K
Covestor Ltd 0.00% No change 13 $3K
MPWM Advisory Solutions, LLC 0.00% No change 11 $3K
Transamerica Financial Advisors, LLC 0.00% Reduce -99.8% 11 $3K
Archer Investment Corp 0.00% No change 10 $2K
Dunhill Financial, LLC 0.00% No change 7 $2K
Blue Trust, Inc. 0.00% New 6 $1K
Strive Financial Group ,LLC 0.00% No change 3 $744
Elevated Capital Advisors, LLC 0.00% No change 3 $744
Luminist Capital LLC 0.00% New 1 $248

"% 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.