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Disclosery

FBT FIRST TR EXCHANGE-TRADED FD

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NY ARCA BIOTECH (fund)

255 managers (259 13F filers) reported a position in FBT shares at 2024-12-31, 3,443,480 shares in all. 17 filers opened a position and 29 filers sold out during the quarter.

Managers
255
13F filers
259
New
17
Added
83
Reduced
80
Sold out
29
Shares held by filers
3,443,480

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY424,587$70.6M<0.01%-6,26713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/218,504$36.3M<0.01%-13,29613F-HRTimelineGroup
UBS Group AGin group UBS Group AG194,023$32.2M0.01%-4,78213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN189,931$31.6M0.01%-25113F-HRTimelineGroup
LPL Financial LLC187,279$31.1M0.01%+10,16113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC167,046$27.8M0.01%13F-HR/ATimelineGroup
Berger Financial Group, Inc154,272$25.6M1.77%+1,96913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA154,137$25.6M0.01%-4,26513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding119,013$19.8M+4,689Timeline
Csenge Advisory Group51,735$8.6M0.47%+98813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,928$7.8M0.01%+29,38713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,618$7.25M<0.01%+15,09513F-HRTimelineGroup
CW Advisors, LLC43,044$7.15M0.1%+82513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,648$7.09M0.01%+8,27113F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding39,534$6.57M-9,560Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP39,489$6.56M0.01%-5,35313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC39,400$6.55M0.01%-6,43213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC38,961$6.49M<0.01%+9,43413F-HRTimelineGroup
D.A. DAVIDSON & CO.37,292$6.2M0.05%-23,04713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,264$6.2M0.01%-7,12913F-HR/ATimelineGroup
TD Waterhouse Canada Inc.37,312$6.17M0.05%+6,57813F-HRTimeline
Hartford Financial Management Inc.32,600$5.42M1.11%+16413F-HRTimeline
Independent Advisor Alliance32,433$5.39M0.07%+5,48113F-HRTimeline
Cambridge Investment Research Advisors,…31,407$5.22M0.02%+6,48213F-HRTimeline
Yarbrough Capital, LLC31,160$5.18M0.2%013F-HRTimeline
Integrated Wealth Concepts LLC30,704$5.1M0.06%+11413F-HRTimeline
ALTFEST L J & CO INC30,209$5.02M0.64%new13F-HRTimeline
McGuire Investment Group, LLC30,106$5M0.72%-813F-HRTimeline
Modern Wealth Management, LLC29,816$4.96M0.19%new13F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC28,140$4.68M0.01%-31213F-HRTimelineGroup
Janney Montgomery Scott LLC27,964$4.65M0.01%-15,19213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding27,686$4.6M+8,320Timeline
RPG Investment Advisory, LLC26,224$4.36M0.58%-15113F-HRTimeline
SFI Advisors, LLC25,459$4.23M2.97%-1213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,087$3.84M0.05%+1,88613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,534$3.25M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,267$3.2M<0.01%-68113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding17,085$2.84M-3,815Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,537$2.58M<0.01%-40813F-HRTimelineGroup
NewEdge Advisors, LLC14,604$2.43M0.01%+1,58213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14,486$2.41M<0.01%-4,57613F-HRTimelineGroup
Richard P Slaughter Associates Inc13,559$2.25M0.5%+9,12113F-HRTimeline
AE Wealth Management LLC12,725$2.12M0.02%-1,03013F-HRTimeline
HighTower Advisors, LLC12,702$2.11M<0.01%-3,65813F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC11,318$1.88M0.7%+77713F-HRTimeline
TAP Consulting, LLC11,211$1.86M0.38%+2,65813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,889$1.81M<0.01%-71113F-HRTimelineGroup
Moors & Cabot, Inc.10,861$1.81M0.09%+1,15813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,685$1.78M<0.01%+8,66313F-HR/ATimeline
Prospera Financial Services Inc10,240$1.7M0.04%-1113F-HRTimeline
IFP Advisors, Inc10,244$1.7M0.06%+7,20413F-HRTimeline
Quad-Cities Investment Group, LLC9,701$1.61M0.79%-31813F-HRTimeline
NewEdge Wealth, LLC9,553$1.59M0.03%+3,94713F-HRTimeline
Texas Yale Capital Corp.9,300$1.55M0.06%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,687$1.44M0.01%+4,65513F-HRTimeline
Kraft, Davis & Associates, LLC8,358$1.44M0.41%new13F-HRTimeline
Clear Harbor Asset Management, LLC8,618$1.43M0.12%-9013F-HRTimeline
Pacific Sun Financial Corp8,495$1.41M0.77%-60713F-HRTimeline
Dale Q Rice Investment Management Ltd8,371$1.39M0.61%13F-HRTimeline
Private Advisor Group, LLC8,199$1.36M0.01%-1,17413F-HRTimeline
Quantum Private Wealth, LLC8,011$1.33M0.43%-1,74413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,708$1.28M<0.01%+71813F-HRTimelineGroup
Atria Wealth Solutions, Inc.7,654$1.27M0.01%-2,51713F-HRTimeline
McKinley Carter Wealth Services, Inc.7,600$1.26M0.08%-71713F-HRTimeline
MAI Capital Management7,452$1.24M0.01%+4113F-HRTimeline
World Investment Advisors7,146$1.19M0.03%+5,02913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP6,992$1.16M<0.01%-89413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,820$1.13M<0.01%-2,08513F-HRTimelineGroup
Wealthspire Retirement, LLC6,725$1.12M0.09%013F-HRTimeline
Snowden Capital Advisors LLC6,702$1.11M0.03%+5,05913F-HRTimeline
Beacon Pointe Advisors, LLC6,148$1.02M0.01%+113F-HRTimeline
Stablepoint Partners, LLC6,058$1.01M0.18%+22613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,006$998K<0.01%-12113F-HRTimelineGroup
Allworth Financial LP5,573$989K0.01%+5,43213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,831$969K<0.01%new13F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,827$969K0.01%-29813F-HRTimelineGroup
Bedell Frazier Investment Counselling, …5,827$969K0.24%+1513F-HRTimeline
SignalPoint Asset Management, LLC5,823$968K0.24%-24313F-HRTimeline
HARBOUR INVESTMENTS, INC.5,806$965K0.03%-79613F-HRTimeline
CWM, LLCin group CWM, LLC5,664$941K<0.01%-13713F-HRTimelineGroup
PINNACLE ASSOCIATES LTD5,503$915K0.01%-2,24613F-HRTimeline
Clear Creek Financial Management, LLC5,495$913K0.1%+63313F-HRTimeline
Orion Porfolio Solutions, LLC5,492$913K0.01%+18513F-HRTimeline
Orion Portfolio Solutions, LLC5,492$913K0.01%+18513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,405$898K<0.01%+2,02613F-HRTimelineGroup
Gateway Wealth Partners, LLC5,358$890K0.23%new13F-HRTimeline
Mutual Advisors, LLC5,094$888K0.03%-1013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC5,338$887K1.55%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC5,306$882K0.04%+14113F-HR/ATimeline
Financial Enhancement Group LLC4,886$851K0.13%+1,18913F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC5,078$844K0.39%+43213F-HRTimeline
RWA WEALTH PARTNERS, LLC5,067$842K0.01%013F-HRTimeline
Maia Wealth LLC4,656$835K0.18%-6913F-HRTimeline
Davis Investment Partners, LLC4,700$805K0.34%013F-HRTimeline
GoalVest Advisory LLC4,707$782K0.21%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,681$778K<0.01%+47513F-HRTimelineGroup
WealthShield Partners, LLC4,599$764K0.11%+42713F-HRTimeline
TWO SIGMA SECURITIES, LLC4,411$733K0.13%+3,00813F-HRTimeline
1ST SOURCE BANK4,334$720K0.04%-213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,224$702K0.02%+1,37113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,052$673K<0.01%+16413F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC3,989$663K0.17%+3613F-HRTimelineGroup
Arax Advisory Partners3,931$653K0.04%+28613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,918$651K0.01%+36513F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC3,831$637K0.1%-51513F-HRTimeline
Clarus Wealth Advisors3,627$632K0.31%-3513F-HRTimeline
Pine Valley Investments Ltd Liability Co3,633$604K0.04%+15013F-HRTimeline
Pinnacle Family Advisors, LLC3,589$597K0.29%new13F-HRTimeline
PFG Advisors3,579$595K0.04%+2,30113F-HRTimeline
Meridian Wealth Management, LLC3,498$581K0.03%013F-HRTimeline
Robertson Stephens Wealth Management, L…3,441$572K0.02%+21713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …3,430$570K0.05%new13F-HRTimelineGroup
First Heartland Consultants, Inc.3,384$562K0.06%-18913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,338$555K<0.01%+52313F-HRTimelineGroup
Koshinski Asset Management, Inc.3,212$534K0.05%-13913F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,210$533K0.45%13F-HRTimeline
Oder Investment Management, LLC3,210$533K0.44%-4213F-HRTimeline
WMG Financial Advisors, LLC3,119$518K0.22%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,869$477K0.02%+10113F-HRTimelineGroup
Creative Planningin group Creative Planning2,857$475K<0.01%-42113F-HRTimelineGroup
&PARTNERS2,787$468K0.01%-2,11813F-HRTimeline
United Advisor Group, LLC2,764$459K0.09%+13313F-HRTimeline
WEALTH EFFECTS LLC2,745$456K0.16%-10013F-HRTimeline
Steward Partners Investment Advisory, L…2,730$454K<0.01%-25313F-HRTimeline
EdgeRock Capital LLC2,622$436K0.29%+1,05813F-HRTimeline
Holistic Financial Partners2,460$409K0.2%new13F-HRTimeline
COMERICA BANK2,443$406K<0.01%-77013F-HR/ATimeline
Diversified Enterprises, LLC2,417$402K0.04%+713F-HRTimeline
Belpointe Asset Management LLC2,353$401K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,411$401K0.05%+30013F-HRTimeline
Summit Financial, LLC2,393$398K0.01%013F-HRTimeline
Global Retirement Partners, LLC2,333$388K0.01%+1,08113F-HRTimeline
IFG Advisory, LLC2,314$385K0.02%new13F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC2,280$379K0.03%013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC2,275$378K0.16%+7113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…2,226$370K0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,218$369K<0.01%-3513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC2,120$352K0.01%+25013F-HRTimeline
American Financial Advisors, LLC2,057$342K0.05%-113F-HRTimeline
OneDigital Investment Advisors LLC2,028$337K<0.01%-43513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,969$327K<0.01%013F-HRTimelineGroup
Destiny Wealth Partners, LLC1,938$322K0.05%013F-HRTimeline
RFG Advisory, LLC1,910$317K0.01%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC1,885$313K0.03%-27513F-HRTimeline
RDA Financial Network1,832$304K0.09%+313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding1,821$303K-1,610Timeline
PURSUE WEALTH PARTNERS LLC1,800$299K0.17%013F-HRTimeline
GTS SECURITIES LLC1,736$288K0.01%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC1,712$285K0.06%013F-HRTimeline
Kingstone Capital Partners Texas, LLC1,678$279K0.23%13F-HRTimeline
Strategic Blueprint, LLC1,568$261K0.02%-2613F-HRTimeline
Shepherd Financial Partners LLC1,567$260K0.03%+113F-HRTimeline
Kovack Advisors, Inc.1,559$259K0.03%+10413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,514$252K<0.01%-16513F-HRTimeline
Novak & Powell Financial Services, Inc.1,512$251K0.15%013F-HRTimeline
PKS Advisory Services, LLC1,511$251K0.06%13F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC1,501$249K0.06%-23713F-HRTimelineGroup
WealthCare Investment Partners, LLC1,482$247K0.11%+1113F-HRTimeline
Sovran Advisors, LLC1,401$242K0.03%13F-HRTimeline
Cornell Pochily Investment Advisors, In…1,450$241K0.08%-11113F-HRTimeline
Jacobi Capital Management LLC1,410$234K0.02%+813F-HRTimeline
MGB Wealth Management, LLC1,409$234K0.07%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,362$226K<0.01%-4313F-HRTimelineGroup
IHT Wealth Management, LLC1,338$222K0.01%+8713F-HRTimeline
HF Advisory Group, LLC1,336$222K0.1%+813F-HRTimeline
Resolute Wealth Strategies, LLC1,327$221K0.11%-1813F-HRTimeline
Walker Asset Management, LLC1,226$204K0.13%013F-HRTimeline
Main Street Financial Solutions, LLC1,219$203K0.02%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,209$201K<0.01%-90013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,203$200K0.04%-7,36313F-HRTimeline
Clearstead Advisors, LLC1,179$196K<0.01%013F-HRTimeline
TD Capital Management LLC1,148$191K0.02%+113F-HRTimeline
FMR LLCin group FMR LLC1,070$178K<0.01%+7713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,044$174K<0.01%+6013F-HRTimelineGroup
REAP Financial Group, LLC980$163K0.04%+40013F-HRTimeline
BARRETT & COMPANY, INC.960$160K0.07%013F-HRTimeline
Householder Group Estate & Retirement S…815$135K0.1%-11913F-HRTimeline
Park Square Financial Group, LLC739$123K0.08%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC730$121K<0.01%+10613F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC665$111K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC600$100K<0.01%013F-HRTimelineGroup
GeoWealth Management, LLC435$72.3K<0.01%-1,36313F-HRTimeline
Synergy Investment Management, LLC421$70K0.03%13F-HRTimeline
Capital Investment Advisory Services, L…374$62.2K0.01%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV374$62.1K0.01%-213F-HRTimeline
BLAIR WILLIAM & CO/IL371$61.7K<0.01%+2113F-HRTimeline
Aptus Capital Advisors, LLC347$57.7K<0.01%+34513F-HRTimeline
Founders Financial Alliance, LLC341$56.7K0.02%+213F-HRTimeline
CoreCap Advisors, LLC329$54.6K<0.01%-2513F-HRTimeline
Geneos Wealth Management Inc.326$54.2K<0.01%-10913F-HRTimeline
AMERIFLEX GROUP, INC.288$52.1K0.02%13F-HRTimeline
Sherman Asset Management, Inc.302$50.2K0.05%13F-HRTimeline
DHJJ Financial Advisors, Ltd.289$48K0.02%013F-HRTimeline
Cedar Mountain Advisors, LLC244$40.5K0.01%+213F-HRTimeline
WEBSTER BANK, N. A.238$39.6K<0.01%013F-HRTimeline
Eukles Asset Management215$35.7K0.02%-913F-HRTimeline
Independence Bank of Kentucky200$33.2K0.01%013F-HRTimeline
Wagner Wealth Management, LLC173$28.8K0.01%+613F-HRTimeline
GAMMA Investing LLC159$26.4K<0.01%+5313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.150$25.7K<0.01%-35013F-HRTimelineGroup