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Disclosery

FBT FIRST TR EXCHANGE-TRADED FD

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NY ARCA BIOTECH (fund)

267 managers (271 13F filers) reported a position in FBT shares at 2025-03-31, 3,436,657 shares in all. 30 filers opened a position and 16 filers sold out during the quarter.

Managers
267
13F filers
271
New
30
Added
81
Reduced
84
Sold out
16
Shares held by filers
3,436,657

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY360,569$61.3M<0.01%-64,01813F-HRTimelineGroup
UBS Group AGin group UBS Group AG201,246$34.2M0.01%+7,22313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN195,571$33.3M0.01%+5,64013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/192,991$32.8M<0.01%-25,51313F-HRTimelineGroup
LPL Financial LLC183,813$31.3M0.01%-3,46613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA158,789$27M0.01%+4,65213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC156,503$26.6M0.01%-10,54313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding120,646$20.5M+1,633Timeline
Berger Financial Group, Inc110,974$18.9M1.31%-43,29813F-HRTimeline
Stonebridge Financial Group, LLC76,802$13.1M1.39%new13F-HRTimeline
RPG Investment Advisory, LLC52,098$8.86M0.63%+25,87413F-HRTimeline
Csenge Advisory Group54,039$8.23M0.47%+2,30413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP47,800$8.13M0.02%+30,71513F-HRTimelineGroup
CW Advisors, LLC43,499$7.4M0.09%+45513F-HRTimeline
Cetera Investment Advisers43,286$7.36M0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,626$7.25M<0.01%+3,66513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,236$7.19M0.01%-41213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,591$7.08M0.02%+4,32713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,155$6.83M<0.01%-3,46313F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,098$6.82M0.01%+60913F-HRTimelineGroup
D.A. DAVIDSON & CO.39,836$6.78M0.05%+2,54413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC39,488$6.72M0.01%+8813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding38,551$6.56M-983Timeline
TD Waterhouse Canada Inc.36,720$6.04M0.05%-59213F-HRTimeline
Hartford Financial Management Inc.31,604$5.38M1.11%-99613F-HRTimeline
Integrated Wealth Concepts LLC31,291$5.32M0.06%+58713F-HRTimeline
Yarbrough Capital, LLC31,160$5.3M0.23%013F-HRTimeline
Cambridge Investment Research Advisors,…31,061$5.28M0.02%-34613F-HRTimeline
McGuire Investment Group, LLC30,477$5.18M0.77%+37113F-HRTimeline
Modern Wealth Management, LLC30,123$5.12M0.16%+30713F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC29,421$5M0.01%+1,28113F-HRTimelineGroup
Janney Montgomery Scott LLC27,888$4.74M0.01%-7613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,520$4.68M<0.01%-19,40813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding25,345$4.31M-2,341Timeline
SFI Advisors, LLC24,973$4.25M3.14%-48613F-HRTimeline
Independent Advisor Alliance24,090$4.1M0.14%-8,34313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC20,504$3.49M0.05%-2,58313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,624$3.17M0.01%-91013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,702$2.5M<0.01%-83513F-HRTimelineGroup
HighTower Advisors, LLC14,630$2.49M<0.01%+1,92813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,857$2.19M<0.01%+6,85113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,614$2.15M<0.01%-1,87213F-HRTimelineGroup
AE Wealth Management LLC12,289$2.09M0.02%-43613F-HRTimeline
B. Riley Wealth Advisors, Inc.11,763$2M0.06%new13F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC11,502$1.96M0.76%+18413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,561$1.8M<0.01%-12413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,489$1.78M<0.01%-40013F-HRTimelineGroup
IFP Advisors, Inc10,438$1.78M0.05%+19413F-HRTimeline
Prospera Financial Services Inc10,058$1.71M0.04%-18213F-HRTimeline
Quad-Cities Investment Group, LLC9,784$1.66M0.82%+8313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,779$1.66M0.04%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC18,483$1.66M0.02%+12,99113F-HRTimeline
Orion Portfolio Solutions, LLC18,483$1.66M0.02%+12,99113F-HR/ATimeline
Texas Yale Capital Corp.9,300$1.58M0.06%013F-HRTimeline
NewEdge Wealth, LLC9,161$1.56M0.03%-39213F-HRTimeline
Clear Harbor Asset Management, LLC8,633$1.47M0.12%+1513F-HRTimeline
Pacific Sun Financial Corp8,385$1.43M0.81%-11013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP8,327$1.42M<0.01%+1,33513F-HRTimelineGroup
Dale Q Rice Investment Management Ltd8,201$1.4M0.72%-17013F-HRTimeline
Private Advisor Group, LLC7,827$1.33M0.01%-37213F-HRTimeline
World Investment Advisors7,811$1.33M0.03%+66513F-HRTimeline
Summit Financial, LLC7,659$1.3M0.04%+5,26613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,848$1.29M<0.01%+2,44313F-HR/ATimelineGroup
MAI Capital Management7,452$1.27M0.01%013F-HRTimeline
McKinley Carter Wealth Services, Inc.7,358$1.25M0.08%-24213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,123$1.21M<0.01%-58513F-HRTimelineGroup
Quantum Private Wealth, LLC6,883$1.17M0.44%-1,12813F-HRTimeline
Snowden Capital Advisors LLC6,740$1.15M0.04%+3813F-HRTimeline
Wealthspire Retirement, LLC6,725$1.14M0.09%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,684$1.14M<0.01%-13613F-HRTimelineGroup
Beacon Pointe Advisors, LLC6,548$1.11M0.01%+40013F-HRTimeline
Atria Wealth Solutions, Inc.6,319$1.07M0.01%-1,33513F-HRTimeline
Gateway Wealth Partners, LLC6,016$1.02M0.23%+65813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,008$1.02M0.01%-2,67913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,889$1M0.02%+6213F-HRTimelineGroup
Moors & Cabot, Inc.5,814$989K0.05%-5,04713F-HRTimeline
Bedell Frazier Investment Counselling, …5,801$987K0.25%-2613F-HRTimeline
Holistic Financial Partners5,791$985K0.47%+3,33113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,756$979K<0.01%-7513F-HR/ATimelineGroup
Farther Finance Advisors, LLC5,908$972K0.02%+5,80813F-HRTimeline
HARBOUR INVESTMENTS, INC.5,698$969K0.03%-10813F-HRTimeline
CWM, LLCin group CWM, LLC5,662$963K<0.01%-213F-HRTimelineGroup
PINNACLE ASSOCIATES LTD5,503$936K0.01%013F-HRTimeline
Arax Advisory Partners5,477$932K0.06%+1,54613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,375$914K<0.01%+69413F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC5,301$902K0.41%+22313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC5,251$893K0.04%-5513F-HR/ATimeline
Financial Enhancement Group LLC5,553$864K0.13%+66713F-HRTimeline
RWA WEALTH PARTNERS, LLC5,067$862K0.01%013F-HRTimeline
Atria Investments, Inc5,011$852K0.01%new13F-HRTimeline
NewEdge Advisors, LLC4,985$848K0.01%-9,61913F-HRTimeline
Mutual Advisors, LLC5,104$814K0.02%+1013F-HRTimeline
Allworth Financial LP5,015$805K<0.01%-55813F-HRTimeline
WealthShield Partners, LLC4,678$796K0.1%+7913F-HRTimeline
GoalVest Advisory LLC4,663$793K0.22%-4413F-HRTimeline
GENTRY PRIVATE WEALTH, LLC4,663$793K0.65%new13F-HRTimeline
Coppell Advisory Solutions LLC4,839$777K0.11%new13F-HRTimeline
GTS SECURITIES LLC4,473$761K0.03%+2,73713F-HRTimeline
Stablepoint Partners, LLC4,338$738K0.13%-1,72013F-HRTimeline
1ST SOURCE BANK4,334$737K0.04%013F-HRTimeline
Davis Investment Partners, LLC4,700$732K0.32%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,256$724K0.02%+3213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,154$707K<0.01%+2,64013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,101$698K0.01%+18313F-HRTimelineGroup
Clear Creek Financial Management, LLC4,074$693K0.07%-1,42113F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC4,036$687K0.11%+20513F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC3,922$667K0.17%-6713F-HRTimelineGroup
Pinnacle Family Advisors, LLC3,766$641K0.35%+17713F-HRTimeline
Maia Wealth LLC4,084$636K0.14%-57213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,685$627K0.01%new13F-HRTimelineGroup
Virtue Capital Management, LLC3,669$623K0.07%new13F-HRTimeline
Creative Planningin group Creative Planning3,656$622K<0.01%+79913F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co3,639$619K0.04%+613F-HRTimeline
Meridian Wealth Management, LLC3,498$595K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC3,397$578K<0.01%-65513F-HRTimeline
First Heartland Consultants, Inc.3,384$576K0.06%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,338$568K<0.01%013F-HRTimelineGroup
WMG Financial Advisors, LLC3,305$562K0.24%+18613F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,255$554K0.46%+4513F-HRTimeline
Oder Investment Management, LLC3,210$546K0.46%013F-HRTimeline
Koshinski Asset Management, Inc.3,159$537K0.05%-5313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,149$536K0.02%+28013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…3,101$528K0.02%-34013F-HRTimeline
United Advisor Group, LLC3,091$526K0.11%+32713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding3,011$512K+1,190Timeline
Qube Research & Technologies Ltd3,008$512K<0.01%+3,00413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,947$501K<0.01%-16,32013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,764$470K<0.01%+3413F-HRTimeline
&PARTNERS2,837$468K<0.01%+5013F-HRTimeline
WEALTH EFFECTS LLC2,745$467K0.2%013F-HRTimeline
PFG Advisors2,694$458K0.03%-88513F-HRTimeline
Diversified Enterprises, LLC2,417$411K0.03%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,356$401K0.05%-5513F-HRTimeline
IFG Advisory, LLC2,320$395K0.02%+613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,289$389K0.01%+16913F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC2,280$388K0.04%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,211$376K<0.01%-713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…2,141$364K0.01%-8513F-HRTimelineGroup
American Financial Advisors, LLC2,057$350K0.05%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,969$335K<0.01%013F-HR/ATimelineGroup
RFG Advisory, LLC1,961$334K0.01%+5113F-HRTimeline
Destiny Wealth Partners, LLC1,938$330K0.05%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2,114$328K0.15%-16113F-HRTimeline
RDA Financial Network1,817$309K0.09%-1513F-HRTimeline
PURSUE WEALTH PARTNERS LLC1,800$306K0.19%013F-HRTimeline
Sequoia Financial Advisors, LLC1,775$302K<0.01%new13F-HRTimeline
EdgeRock Capital LLC1,747$297K0.21%-87513F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC1,728$294K0.52%-3,61013F-HRTimeline
OneDigital Investment Advisors LLC1,714$292K<0.01%-31413F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC1,712$291K0.06%013F-HRTimeline
Kingstone Capital Partners Texas, LLC1,678$285K0.23%013F-HRTimeline
Sowell Financial Services LLC1,668$284K0.01%new13F-HRTimeline
PKS Advisory Services, LLC1,666$283K0.08%+15513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,661$283K0.01%new13F-HRTimelineGroup
Strategic Blueprint, LLC1,643$280K0.02%+7513F-HRTimeline
Kovack Advisors, Inc.1,618$275K0.03%+5913F-HRTimeline
Shepherd Financial Partners LLC1,567$267K0.03%013F-HRTimeline
Novak & Powell Financial Services, Inc.1,512$257K0.16%013F-HRTimeline
MGB Wealth Management, LLC1,479$252K0.09%+7013F-HRTimeline
Sigma Planning Corp1,426$243K0.01%new13F-HRTimeline
Jacobi Capital Management LLC1,394$237K0.02%-1613F-HRTimeline
Sovran Advisors, LLC1,549$236K0.03%+14813F-HRTimeline
LANARK FINANCIAL, INC.1,366$232K0.02%+1,36413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,362$232K<0.01%013F-HRTimelineGroup
SYNOVUS FINANCIAL CORP1,356$231K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC1,348$229K0.01%+1013F-HRTimeline
COZAD ASSET MANAGEMENT INC1,340$228K0.02%-54513F-HRTimeline
Resolute Wealth Strategies, LLC1,327$226K0.13%013F-HRTimeline
Cornell Pochily Investment Advisors, In…1,315$224K0.08%-13513F-HRTimeline
WealthCare Investment Partners, LLC1,477$223K0.09%-513F-HRTimeline
COMERICA BANK1,285$219K<0.01%-1,15813F-HRTimeline
TWO SIGMA SECURITIES, LLC1,279$218K0.03%-3,13213F-HRTimeline
HF Advisory Group, LLC1,271$216K0.09%-6513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,265$216K0.04%+6213F-HRTimeline
Mariner, LLCin group Mariner, LLC1,258$214K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC1,252$213K0.01%-1,10113F-HRTimeline
Walker Asset Management, LLC1,229$209K0.13%+313F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,209$206K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,206$205K<0.01%+13613F-HRTimelineGroup
RFG - Bristol Wealth Advisors, LLC1,202$204K0.07%new13F-HRTimeline
Wharton Business Group, LLC1,200$204K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.1,193$203K0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC1,191$203K0.02%-2813F-HRTimeline
Clearstead Advisors, LLC1,179$201K<0.01%013F-HRTimeline
Western Wealth Management, LLC1,179$201K0.01%new13F-HRTimeline
TD Capital Management LLC1,148$195K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,070$182K<0.01%+2613F-HRTimelineGroup
REAP Financial Group, LLC980$167K0.04%013F-HRTimeline
BARRETT & COMPANY, INC.960$163K0.07%013F-HRTimeline
Geneos Wealth Management Inc.888$151K<0.01%+56213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC730$121K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC700$119K<0.01%+10013F-HRTimelineGroup
Park Square Financial Group, LLC638$109K0.09%-10113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC615$105K0.01%-5013F-HRTimeline
GAMMA Investing LLC566$96.3K0.01%+40713F-HR/ATimeline
Dynamic Wealth Strategies, LLC465$79.1K0.07%new13F-HRTimeline
TSFG, LLC441$75K0.02%+34013F-HRTimeline
Synergy Investment Management, LLC421$71.6K0.03%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC418$71K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…353$60.1K0.01%-2113F-HRTimeline