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Disclosery

FBT FIRST TR EXCHANGE-TRADED FD

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NY ARCA BIOTECH (fund)

274 managers (279 13F filers) reported a position in FBT shares at 2025-12-31, 3,448,259 shares in all. 39 filers opened a position and 21 filers sold out during the quarter.

Managers
274
13F filers
279
New
39
Added
78
Reduced
80
Sold out
21
Shares held by filers
3,448,259

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HARBOR INVESTMENT ADVISORY, LLC615$127K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC600$124K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.530$109K<0.01%013F-HRTimeline
Dynamic Wealth Strategies, LLC515$106K0.06%+5013F-HRTimeline
GAMMA Investing LLC460$95K<0.01%-10613F-HRTimeline
TSFG, LLC441$91K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC417$86.1K0.03%+14213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/397$83.2K<0.01%-96513F-HRTimelineGroup
Aptus Capital Advisors, LLC347$71.7K<0.01%+34513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV334$69K<0.01%+213F-HRTimeline
BLAIR WILLIAM & CO/IL318$65.7K<0.01%-8013F-HRTimeline
Capital Investment Advisory Services, L…302$62.3K<0.01%+12113F-HRTimeline
PRIVATE TRUST CO NA301$62.2K0.01%+22413F-HRTimeline
DHJJ Financial Advisors, Ltd.295$60.9K0.02%-413F-HRTimeline
WEBSTER BANK, N. A.238$49.2K<0.01%013F-HRTimeline
SIGNATUREFD, LLC235$48.5K<0.01%+5513F-HRTimeline
Park Square Financial Group, LLC288$47.9K0.28%+22713F-HRTimeline
Smartleaf Asset Management LLC215$45.1K<0.01%+10513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC216$44.6K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.206$42.5K0.02%-17413F-HRTimeline
HAZLETT, BURT & WATSON, INC.201$42K0.01%013F-HRTimeline
Independence Bank of Kentucky200$41.3K0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…189$39K0.01%-15113F-HRTimeline
Eukles Asset Management186$38.4K0.01%-2613F-HRTimeline
Wagner Wealth Management, LLC177$36.6K0.01%013F-HRTimeline
Center for Financial Planning, Inc.175$36.1K<0.01%013F-HRTimeline
Rossby Financial, LCC169$34.9K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC163$34K<0.01%013F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…160$33K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc148$30.6K0.01%013F-HRTimeline
CoreCap Advisors, LLC136$28.1K<0.01%-5513F-HRTimeline
Ritter Daniher Financial Advisory LLC /…135$27.9K<0.01%new13F-HRTimeline
High Point Wealth Management, LLC128$26.5K0.02%13F-HRTimeline
Signature Equity Partners, LLC128$26.4K0.01%13F-HRTimeline
Mechanics Financial Corp122$25.2K0.01%013F-HRTimeline
MCF Advisors LLC120$24.8K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC104$21.5K0.01%13F-HRTimeline
Mascoma Wealth Management LLC98$20.2K<0.01%013F-HRTimeline
New England Capital Financial Advisors …97$20K0.01%013F-HRTimeline
Qube Research & Technologies Ltd96$19.8K<0.01%-5713F-HRTimeline
Cedar Mountain Advisors, LLC90$18.6K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources89$18.4K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC85$18.2K<0.01%013F-HRTimeline
Tidemark, LLC85$17.6K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…83$17.3K0.01%+6013F-HRTimeline
Sunbelt Securities, Inc.81$16.7K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC80$16.5K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.78$16.1K<0.01%+2813F-HRTimelineGroup
SIMPLEX TRADING, LLC78$16.1K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.77$15.9K<0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.77$15.8K0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD75$15.5K0.01%013F-HRTimeline
North Star Investment Management Corp.75$15.5K<0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…50$10.3K0.01%013F-HRTimeline
Pacific Center for Financial Services52$9.4K<0.01%013F-HRTimeline
Addison Advisors LLC41$8.47K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\41$8.47K<0.01%+2113F-HRTimelineGroup
Plante Moran Financial Advisors, LLC37$7.64K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC34$7.02K0.01%-3,35713F-HRTimeline
Glen Eagle Advisors, LLC30$6.2K<0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA26$5.37K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$5.16K<0.01%013F-HRTimeline
Davis Capital Management22$4.54K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.16$3.3K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC15$3.1K<0.01%013F-HRTimeline
Covestor Ltd13$3K<0.01%013F-HRTimeline
Trust Co14$2.89K<0.01%new13F-HRTimeline
Parallel Advisors, LLC13$2.69K<0.01%013F-HRTimeline
Archer Investment Corp10$2.08K<0.01%013F-HRTimeline
Dunhill Financial, LLC9$1.87K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC3$620<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.2$414<0.01%new13F-HRTimeline
Luminist Capital LLC1$207<0.01%013F-HRTimeline
Avenir Tech Ltd1$207<0.01%013F-HRTimeline