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Disclosery

FBT FIRST TR EXCHANGE-TRADED FD

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NY ARCA BIOTECH (fund)

248 managers (251 13F filers) reported a position in FBT shares at 2025-06-30, 3,161,745 shares in all. 9 filers opened a position and 30 filers sold out during the quarter.

Managers
248
13F filers
251
New
9
Added
62
Reduced
102
Sold out
30
Shares held by filers
3,161,745

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MCF Advisors LLC120$19.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC118$19K<0.01%-30013F-HRTimelineGroup
Capital Investment Advisory Services, L…111$17.9K<0.01%-24213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp100$16.1K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC100$16.1K<0.01%013F-HR/ATimeline
HAZLETT, BURT & WATSON, INC.100$16K0.01%new13F-HRTimeline
Mascoma Wealth Management LLC98$15.8K<0.01%013F-HRTimeline
New England Capital Financial Advisors …97$15.6K0.01%013F-HRTimeline
Sunbelt Securities, Inc.90$14.9K<0.01%+513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources89$14.4K<0.01%new13F-HRTimelineGroup
Tidemark, LLC85$13.7K<0.01%-2013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC85$13.7K<0.01%-2013F-HRTimeline
Global Trust Asset Management, LLC80$12.9K0.01%013F-HRTimeline
Beacon Capital Management, LLC80$12.9K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC80$12.9K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.77$12.3K0.01%13F-HRTimeline
ATWOOD & PALMER INC75$12.1K<0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD75$12.1K0.01%013F-HRTimeline
North Star Investment Management Corp.75$12.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\70$11.3K<0.01%+5013F-HRTimelineGroup
Rossby Financial, LCC65$10.5K<0.01%013F-HRTimeline
Headlands Technologies LLC55$8.87K<0.01%013F-HRTimeline
Pacific Center for Financial Services52$8.46K<0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…50$8.07K0.01%013F-HRTimeline
PRIVATE TRUST CO NA49$7.91K<0.01%-3513F-HRTimeline
Addison Advisors LLC41$6.62K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC37$5.97K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management31$5K<0.01%-5013F-HRTimelineGroup
Private Wealth Asset Management, LLC30$4.84K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC30$4.84K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$4.03K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.18$2.9K<0.01%-13213F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.16$2.58K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC15$2.42K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST14$2.26K<0.01%013F-HRTimeline
Parallel Advisors, LLC13$2.1K<0.01%013F-HRTimeline
Transce3nd, LLC13$2.1K<0.01%-513F-HRTimeline
Covestor Ltd13$2K<0.01%013F-HRTimeline
Archer Investment Corp10$1.62K<0.01%013F-HRTimeline
Dunhill Financial, LLC9$1.46K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9$1.45K<0.01%+713F-HRTimelineGroup
Aptus Capital Advisors, LLC2$325<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2$325<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2$323<0.01%013F-HRTimelineGroup
Luminist Capital LLC1$162<0.01%013F-HRTimeline
Avenir Tech Ltd1$161<0.01%013F-HRTimeline
Sound Income Strategies, LLC1$107<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.