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Disclosery

FBT FIRST TR EXCHANGE-TRADED FD

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NY ARCA BIOTECH (fund)

338 managers (342 13F filers) reported a position in FBT shares at 2026-06-30, 8,156,811 shares in all. 56 filers opened a position and 25 filers sold out during the quarter.

Managers
338
13F filers
342
New
56
Added
80
Reduced
103
Sold out
25
Shares held by filers
8,156,811

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RDA Financial Network1,143$283K0.06%-3813F-HRTimeline
LaSalle St. Investment Advisors, LLC1,133$281K0.03%+313F-HRTimeline
BETO FINANCIAL GROUP, LLC1,141$280K0.15%013F-HRTimeline
NOVEM GROUP1,111$275K0.03%+3313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,082$270K0.02%013F-HRTimeline
Dominguez Wealth Management Solutions, …1,074$266K0.15%013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC1,067$265K0.27%13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.1,067$264K0.07%+1113F-HRTimeline
TD Capital Management LLC1,065$264K0.02%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK1,040$258K<0.01%013F-HRTimelineGroup
Cornell Pochily Investment Advisors, In…1,029$255K0.07%013F-HRTimeline
Lifetime Wealth Management P.C.1,026$254K0.15%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,007$250K0.09%+92413F-HRTimeline
Sather Financial Group Inc1,000$248K0.01%013F-HRTimeline
Strid Group, LLC1,000$248K0.03%013F-HRTimeline
Resonant Capital Advisors, LLC975$242K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC959$238K<0.01%new13F-HRTimeline
Oxbow Advisors, LLC955$237K0.02%new13F-HRTimeline
Arax Advisory Partners945$234K<0.01%-7113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd941$233K<0.01%-67813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…940$233K0.01%-17,04013F-HRTimelineGroup
REAP Financial Group, LLC936$232K0.04%-1813F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC929$230K0.04%new13F-HRTimeline
Welch & Forbes LLC923$229K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…917$227K<0.01%013F-HRTimelineGroup
BARRETT & COMPANY, INC.905$224K0.06%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …891$221K<0.01%new13F-HRTimelineGroup
Resolute Wealth Strategies, LLC889$220K0.09%new13F-HRTimeline
Vigilare Wealth Management885$219K0.07%new13F-HRTimeline
Everest Financial Group LLC871$216K0.03%new13F-HRTimeline
WEDBUSH SECURITIES INC869$215K0.01%-13613F-HRTimeline
TRUEFG, LLC863$214K0.05%new13F-HRTimeline
LANARK FINANCIAL, INC.858$213K0.01%-2013F-HRTimeline
J.W. COLE ADVISORS, INC.857$212K<0.01%new13F-HRTimeline
Trueblood Wealth Management, LLC840$208K0.07%new13F-HRTimeline
Kapstone Financial Advisors LLC834$207K0.09%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC831$206K0.13%new13F-HRTimeline
BlueChip Wealth Advisors LLC830$206K0.08%new13F-HRTimeline
Objective Capital Management, LLC815$202K0.18%new13F-HRTimeline
Institute for Wealth Management, LLC.730$181K0.02%new13F-HRTimeline
CX Institutional724$180K0.01%-19313F-HRTimeline
Global Retirement Partners, LLC675$167K<0.01%13F-HRTimeline
Vanguard National Trust Coin group VANGUARD GROUP INC661$164K0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC615$152K0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC588$146K0.02%13F-HRTimeline
Geneos Wealth Management Inc.534$132K<0.01%+413F-HRTimeline
Dynamic Wealth Strategies, LLC515$128K0.07%013F-HRTimeline
MCF Advisors LLC489$121K<0.01%+36913F-HRTimeline
GAMMA Investing LLC460$114K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL413$102K<0.01%+13813F-HRTimeline
REYL & Cie S.A.490$98.7K0.11%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/354$87.8K<0.01%-4313F-HRTimelineGroup
Aptus Capital Advisors, LLC347$86K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC341$84.5K0.01%013F-HRTimeline
RMG Wealth Management LLC298$77.2K0.01%+4013F-HRTimeline
Kroeger Financial Partners297$73.6K0.07%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV296$73.3K<0.01%-3613F-HRTimeline
DHJJ Financial Advisors, Ltd.295$73.1K0.02%013F-HRTimeline
Synergy Investment Management, LLC273$67.7K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…272$67.4K<0.01%-4013F-HRTimeline
Rossby Financial, LCC243$60.2K0.01%013F-HRTimeline
WEBSTER BANK, N. A.238$59K0.01%013F-HRTimeline
SIGNATUREFD, LLC235$58.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC227$56K<0.01%+6413F-HRTimelineGroup
Smartleaf Asset Management LLC211$52.2K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.205$50.8K0.02%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.201$50K0.01%013F-HRTimeline
Independence Bank of Kentucky200$49.6K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC195$48.3K<0.01%-62013F-HRTimeline
Wagner Wealth Management, LLC177$43.9K0.01%013F-HRTimeline
Center for Financial Planning, Inc.175$43.4K<0.01%013F-HRTimeline
Cassaday & Co Wealth Management LLC169$41.9K<0.01%013F-HRTimeline
Park Square Financial Group, LLC166$41.1K0.37%013F-HRTimeline
Eukles Asset Management162$40.2K0.02%013F-HRTimeline
Parallel Advisors, LLC153$37.9K<0.01%-2913F-HRTimeline
Hickory Point Bank & Trust150$37.2K0.02%013F-HRTimeline
Financial Perspectives, Inc148$36.7K0.01%013F-HRTimeline
PRIVATE TRUST CO NA146$36.2K<0.01%-35013F-HRTimeline
GILL CAPITAL PARTNERS, LLC145$35.9K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…140$34.7K<0.01%-6213F-HRTimelineGroup
Continuum Advisory, LLC140$34.7K<0.01%new13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …138$34.2K0.05%new13F-HRTimeline
CoreCap Advisors, LLC136$33.7K<0.01%013F-HRTimeline
High Point Wealth Management, LLC128$31.8K0.03%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding125$31K-29,143Timeline
Ritter Daniher Financial Advisory LLC /…125$31K<0.01%013F-HRTimeline
Mechanics Financial Corp122$30.2K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK107$26.5K<0.01%new13F-HRTimelineGroup
Hilton Head Capital Partners, LLC104$25.8K0.01%013F-HRTimeline
Central Pacific Bank - Trust Division100$24.8K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC99$24.5K<0.01%+3513F-HRTimeline
Mascoma Wealth Management LLC98$24.3K<0.01%013F-HRTimeline
New England Capital Financial Advisors …97$24K0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…92$22.8K0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC90$22.3K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources89$22.1K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC85$21.8K<0.01%013F-HRTimeline
Tidemark, LLC85$21.1K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.77$19.1K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.77$19K0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD75$18.6K0.01%013F-HRTimeline
North Star Investment Management Corp.75$18.6K<0.01%013F-HRTimeline
Truvestments Capital LLC75$18.6K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.71$17.6K0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS67$16.4K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management59$14.6K<0.01%+913F-HRTimelineGroup
SBI Securities Co., Ltd.57$14.1K<0.01%+2813F-HRTimeline
Pacific Center for Financial Services52$13K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\52$12.9K<0.01%013F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.52$12.9K<0.01%new13F-HRTimeline
Allied Private Wealth LLC50$12.7K0.01%13F-HRTimeline
Addison Advisors LLC41$10.2K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC40$9.92K<0.01%-4013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.36$9K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Signature Equity Partners, LLC32$7.93K<0.01%-9913F-HRTimeline
Glen Eagle Advisors, LLC30$7.44K<0.01%013F-HRTimeline
Caldwell Trust Co30$7.44K<0.01%+513F-HRTimeline
Lloyd Advisory Services, LLC.29$7.19K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC28$6.94K<0.01%-45213F-HRTimeline
Signature Resources Capital Management,…26$6.45K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$6.2K<0.01%-1213F-HRTimeline
Larson Financial Group LLC25$6.2K<0.01%013F-HRTimeline
Davis Capital Management22$5.45K<0.01%013F-HRTimeline
Spectrum Wealth Advisory Group, LLC16$4K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.16$3.97K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC15$3.72K<0.01%013F-HRTimeline
Mosley Wealth Management15$3.72K<0.01%013F-HRTimeline
Trust Co14$3.47K<0.01%013F-HRTimeline
Covestor Ltd13$3K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC11$2.73K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…11$2.73K<0.01%-7,26813F-HRTimelineGroup
Archer Investment Corp10$2.5K<0.01%013F-HR/ATimeline
Dunhill Financial, LLC7$1.75K<0.01%013F-HRTimeline
Blue Trust, Inc.6$1.49K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC3$744<0.01%013F-HRTimeline
Strive Financial Group ,LLC3$744<0.01%013F-HR/ATimeline
Luminist Capital LLC1$248<0.01%new13F-HRTimeline
Belvedere Trading LLC0$00%-10013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.