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Disclosery

FBT FIRST TR EXCHANGE-TRADED FD

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NY ARCA BIOTECH (fund)

251 managers (253 13F filers) reported a position in FBT shares at 2025-09-30, 3,044,485 shares in all. 23 filers opened a position and 20 filers sold out during the quarter.

Managers
251
13F filers
253
New
23
Added
75
Reduced
86
Sold out
20
Shares held by filers
3,044,485

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Independence Bank of Kentucky200$35.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC191$34.2K<0.01%-3713F-HRTimeline
Capital Investment Advisory Services, L…181$32.4K<0.01%+7013F-HRTimeline
SIGNATUREFD, LLC180$32.3K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC177$31.8K0.01%013F-HRTimeline
Center for Financial Planning, Inc.175$31.4K<0.01%013F-HRTimeline
Rossby Financial, LCC169$31.3K0.01%+10413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC163$29K<0.01%+4513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…160$28.7K<0.01%+15813F-HRTimelineGroup
Qube Research & Technologies Ltd153$27.4K<0.01%-55413F-HRTimeline
Financial Perspectives, Inc148$26.5K0.01%013F-HRTimeline
Mechanics Financial Corp122$21.9K0.01%013F-HRTimeline
MCF Advisors LLC120$21.5K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC110$19.4K<0.01%+3013F-HRTimeline
Painted Porch Advisors LLC100$17.9K0.01%new13F-HRTimeline
Mascoma Wealth Management LLC98$17.6K<0.01%013F-HRTimeline
New England Capital Financial Advisors …97$17.3K0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC90$16.2K<0.01%-15413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC85$16.1K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources89$16K<0.01%013F-HRTimelineGroup
Tidemark, LLC85$15.2K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.81$14.5K<0.01%-913F-HRTimeline
Global Trust Asset Management, LLC80$14.3K0.01%013F-HRTimeline
PRIVATE TRUST CO NA77$13.8K<0.01%+2813F-HRTimeline
Harbor Asset Planning, Inc.77$13.7K0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD75$13.4K0.01%013F-HRTimeline
North Star Investment Management Corp.75$13.4K<0.01%013F-HRTimeline
Park Square Financial Group, LLC61$10.9K0.05%-18313F-HRTimeline
Pacific Center for Financial Services52$9.4K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.50$8.96K<0.01%new13F-HRTimelineGroup
Barnes Dennig Private Wealth Management…50$8.96K0.01%013F-HRTimeline
Addison Advisors LLC41$7.35K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC37$6.63K<0.01%013F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC30$5.38K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC30$5.38K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$4.48K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…23$4.15K0.01%-1,23413F-HRTimeline
Davis Capital Management22$3.94K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\20$3.59K<0.01%-5013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.16$2.87K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC15$2.69K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST14$2.51K<0.01%013F-HRTimeline
Parallel Advisors, LLC13$2.33K<0.01%013F-HRTimeline
Covestor Ltd13$2K<0.01%013F-HRTimeline
Archer Investment Corp10$1.8K<0.01%013F-HRTimeline
Dunhill Financial, LLC9$1.62K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2$359<0.01%013F-HRTimeline
Luminist Capital LLC1$185<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$179<0.01%-813F-HRTimelineGroup
Avenir Tech Ltd1$179<0.01%013F-HRTimeline
Sound Income Strategies, LLC1$124<0.01%013F-HRTimeline