Skip to content
Disclosery

FBT FIRST TR EXCHANGE-TRADED FD

Follow

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
MORGAN STANLEYin group MORGAN STANLEY345,245$55.7M<0.01%-15,32413F-HRTimelineGroup
LPL Financial LLC193,773$31.3M0.01%+9,96013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/192,556$31.1M<0.01%-43513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN189,117$30.5M0.01%-6,45413F-HRTimelineGroup
UBS Group AGin group UBS Group AG160,352$25.9M0.01%-40,89413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA153,673$24.8M<0.01%-5,11613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC144,291$23.3M0.01%-12,21213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding121,996$19.7M+1,350Timeline
Berger Financial Group, Inc113,019$18.2M1.18%+2,04513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC55,052$8.88M<0.01%+14,89713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,655$7.85M0.01%+45,70813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP45,577$7.35M0.01%+3,34113F-HRTimelineGroup
Cetera Investment Advisers45,416$7.33M0.01%+2,13013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,234$7.3M0.01%+5,13613F-HRTimelineGroup
CW Advisors, LLC43,402$7M0.07%-9713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,218$6.81M<0.01%-40813F-HRTimelineGroup
Modern Wealth Management, LLC42,030$6.78M0.17%+11,90713F-HR/ATimeline
D.A. DAVIDSON & CO.38,830$6.26M0.04%-1,00613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC38,091$6.15M0.01%+8,67013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,843$6.11M0.01%-3,74813F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding36,588$5.9M-1,963Timeline
COMMONWEALTH EQUITY SERVICES, LLC35,769$5.77M0.01%-3,71913F-HRTimeline
Cambridge Investment Research Advisors,…35,338$5.7M0.02%+4,27713F-HRTimeline
TD Waterhouse Canada Inc.34,622$5.61M0.04%-2,09813F-HRTimeline
Yarbrough Capital, LLC31,160$5.03M0.18%013F-HRTimeline
Hartford Financial Management Inc.30,597$4.94M1.35%-1,00713F-HRTimeline
Integrated Wealth Concepts LLC30,012$4.84M0.05%-1,27913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,808$4.65M0.06%+8,30413F-HRTimelineGroup
Janney Montgomery Scott LLC28,270$4.56M0.01%+38213F-HRTimeline
Independent Advisor Alliance28,242$4.56M0.13%+4,15213F-HRTimeline
Arlington Financial Advisors, LLC26,710$4.31M0.71%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding25,270$4.08M-75Timeline
RPG Investment Advisory, LLC24,771$4M0.5%-27,32713F-HRTimeline
SFI Advisors, LLC23,797$3.84M2.66%-1,17613F-HRTimeline
HighTower Advisors, LLC18,275$2.95M<0.01%+3,64513F-HRTimeline
Holistic Financial Partners17,922$2.89M1.27%+12,13113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,721$2.54M<0.01%-2,90313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,716$2.21M<0.01%-98613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,413$2M<0.01%-44413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,161$1.96M<0.01%-45313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,700$1.89M<0.01%-36,10013F-HRTimelineGroup
JUNCTURE WEALTH STRATEGIES, LLC11,073$1.79M0.63%-42913F-HRTimeline
AE Wealth Management LLC11,063$1.78M0.01%-1,22613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,773$1.77M<0.01%+21213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,489$1.69M<0.01%013F-HRTimelineGroup
IFP Advisors, Inc10,288$1.66M0.05%-15013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,756$1.57M0.03%-2313F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.9,526$1.54M0.07%-2,23713F-HRTimeline
Texas Yale Capital Corp.9,300$1.5M0.05%013F-HRTimeline
Quad-Cities Investment Group, LLC9,007$1.45M0.66%-77713F-HRTimeline
NewEdge Wealth, LLC8,571$1.4M0.02%-59013F-HRTimeline
Prospera Financial Services Inc8,677$1.4M0.03%-1,38113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP8,393$1.35M<0.01%+6613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,275$1.33M<0.01%+42713F-HRTimelineGroup
World Investment Advisors8,134$1.31M0.03%+32313F-HRTimeline
Clear Harbor Asset Management, LLC8,132$1.31M0.1%-50113F-HRTimeline
Pacific Sun Financial Corp8,100$1.31M0.68%-28513F-HRTimeline
MAI Capital Management8,051$1.3M0.01%+59913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,039$1.3M<0.01%+91613F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.7,358$1.19M0.07%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,300$1.18M<0.01%+61613F-HRTimelineGroup
Beacon Pointe Advisors, LLC7,076$1.14M0.01%+52813F-HRTimeline
Private Advisor Group, LLC6,889$1.11M0.01%-93813F-HRTimeline
&PARTNERS6,767$1.09M0.01%+3,93013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,762$1.09M0.01%+75413F-HRTimeline
Wealthspire Retirement, LLC6,725$1.08M0.07%013F-HRTimeline
Snowden Capital Advisors LLC6,243$1.01M0.03%-49713F-HRTimeline
Gateway Wealth Partners, LLC6,127$988K0.19%+11113F-HRTimeline
Allworth Financial LP5,993$967K<0.01%+97813F-HRTimeline
Farther Finance Advisors, LLC5,956$961K0.02%+4813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC5,897$951K0.44%+59613F-HRTimeline
Financial Enhancement Group LLC5,658$943K0.13%+10513F-HRTimeline
HARBOUR INVESTMENTS, INC.5,767$930K0.02%+6913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC5,751$928K0.04%+50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,679$916K<0.01%-21,84113F-HRTimelineGroup
Atria Investments, Inc5,578$900K0.01%+56713F-HRTimeline
Arax Advisory Partners5,537$893K0.04%+6013F-HRTimeline
NewEdge Advisors, LLC5,481$884K<0.01%+49613F-HRTimeline
CWM, LLCin group CWM, LLC5,387$869K<0.01%-27513F-HRTimelineGroup
Orion Porfolio Solutions, LLC5,382$868K0.01%-13,10113F-HR/ATimeline
Mutual Advisors, LLC5,206$865K0.02%+10213F-HRTimeline
PINNACLE ASSOCIATES LTD5,260$849K0.01%-24313F-HRTimeline
Quantum Private Wealth, LLC5,060$816K0.26%-1,82313F-HRTimeline
WealthShield Partners, LLC4,781$771K0.09%+10313F-HRTimeline
Davis Investment Partners, LLC4,700$762K0.27%013F-HRTimeline
GoalVest Advisory LLC4,663$752K0.19%013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC4,663$752K0.58%013F-HRTimeline
Creative Planningin group Creative Planning4,473$722K<0.01%+81713F-HRTimelineGroup
Stablepoint Partners, LLC4,468$721K0.12%+13013F-HRTimeline
RWA WEALTH PARTNERS, LLC4,431$715K0.01%-63613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,071$657K0.01%-3013F-HRTimelineGroup
Dale Q Rice Investment Management Ltd3,940$651K0.54%-4,26113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,028$650K<0.01%-12613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,949$637K<0.01%new13F-HR/ATimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC3,906$630K0.17%-1613F-HRTimelineGroup
Maia Wealth LLC3,869$624K0.12%-21513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,864$623K0.01%-39213F-HRTimelineGroup
Pinnacle Family Advisors, LLC3,831$618K0.3%+6513F-HRTimeline
1ST SOURCE BANK3,757$606K0.03%-57713F-HRTimeline
Summit Financial, LLC3,704$598K0.01%-3,95513F-HRTimeline
Robertson Stephens Wealth Management, L…3,677$593K0.02%+57613F-HRTimeline
Pine Valley Investments Ltd Liability Co3,647$588K0.03%+813F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC3,556$574K0.08%-48013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,547$573K0.01%-13813F-HRTimelineGroup
Meridian Wealth Management, LLC3,498$564K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,297$532K<0.01%-4113F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC3,238$522K0.42%-1713F-HRTimeline
Oder Investment Management, LLC3,209$518K0.39%-113F-HRTimeline
Bedell Frazier Investment Counselling, …3,143$507K0.13%-2,65813F-HRTimeline
Forefront Wealth Partners, LLC3,115$507K0.35%new13F-HRTimeline
Koshinski Asset Management, Inc.3,086$498K0.04%-7313F-HRTimeline
First Heartland Consultants, Inc.3,075$496K0.04%-30913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,061$494K0.02%-8813F-HRTimelineGroup
Coppell Advisory Solutions LLC3,042$491K0.06%-1,79713F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,958$477K0.01%-2,93113F-HRTimelineGroup
FLOW TRADERS U.S. LLC2,907$469K0.02%new13F-HRTimeline
WMG Financial Advisors, LLC2,896$467K0.17%-40913F-HRTimeline
Atria Wealth Solutions, Inc.2,802$452K0.01%-3,51713F-HRTimeline
GPS Wealth Strategies Group, LLC2,733$441K0.05%+37713F-HRTimeline
Mariner, LLCin group Mariner, LLC2,725$440K<0.01%+1,46713F-HRTimelineGroup
Clear Creek Financial Management, LLC2,664$430K0.04%-1,41013F-HRTimeline
IFG Advisory, LLC2,663$430K0.02%+34313F-HRTimeline
MML INVESTORS SERVICES, LLC2,596$419K<0.01%-80113F-HRTimeline
Diversified Enterprises, LLC2,417$390K0.03%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,401$387K0.01%+11213F-HRTimeline
WEALTH EFFECTS LLC2,285$369K0.14%-46013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC2,280$368K0.03%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,168$350K<0.01%-4313F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO2,165$349K0.09%13F-HRTimeline
SYNOVUS FINANCIAL CORP2,134$344K<0.01%+77813F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2,054$343K0.11%-6013F-HRTimeline
Global Retirement Partners, LLC2,108$340K0.01%13F-HRTimeline
American Financial Advisors, LLC2,057$332K0.05%013F-HRTimeline
TWO SIGMA SECURITIES, LLC2,001$323K0.04%+72213F-HRTimeline
Destiny Wealth Partners, LLC1,938$313K0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,746$282K0.01%+8513F-HRTimelineGroup
PFG Advisors1,741$281K0.01%-95313F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC1,712$276K0.05%013F-HRTimeline
PKS Advisory Services, LLC1,666$269K0.07%013F-HRTimeline
Steward Partners Investment Advisory, L…1,664$269K<0.01%-1,10013F-HRTimeline
Sowell Financial Services LLC1,629$263K0.01%-3913F-HRTimeline
Sovran Advisors, LLC1,599$263K0.03%+5013F-HRTimeline
Sequoia Financial Advisors, LLC1,625$262K<0.01%-15013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding1,621$262K-1,390Timeline
Kovack Advisors, Inc.1,568$253K0.02%-5013F-HRTimeline
Shepherd Financial Partners LLC1,567$253K0.03%013F-HRTimeline
Kingstone Capital Partners Texas, LLC1,552$250K0.16%-12613F-HR/ATimeline
Moors & Cabot, Inc.1,517$245K0.01%-4,29713F-HRTimeline
Novak & Powell Financial Services, Inc.1,512$244K0.17%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,508$243K<0.01%-63313F-HRTimelineGroup
WealthCare Investment Partners, LLC1,476$242K0.09%-113F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC1,500$242K0.06%new13F-HRTimelineGroup
MGB Wealth Management, LLC1,479$239K0.08%013F-HRTimeline
RDA Financial Network1,476$238K0.06%-34113F-HRTimeline
RFG Advisory, LLC1,407$227K0.01%-55413F-HRTimeline
Jacobi Capital Management LLC1,374$222K0.01%-2013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,366$220K<0.01%+413F-HRTimelineGroup
IHT Wealth Management, LLC1,348$217K0.01%013F-HRTimeline
COZAD ASSET MANAGEMENT INC1,340$216K0.02%013F-HR/ATimeline
COMERICA BANK1,339$216K<0.01%+5413F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC1,308$211K0.35%-42013F-HRTimeline
Sigma Planning Corp1,282$207K0.01%-14413F-HRTimeline
HF Advisory Group, LLC1,276$206K0.08%+513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,257$203K0.03%-813F-HRTimeline
Belpointe Asset Management LLC1,252$202K0.01%013F-HRTimeline
EdgeRock Capital LLC1,244$201K0.06%-50313F-HRTimeline
Clearstead Advisors, LLC1,179$190K<0.01%013F-HRTimeline
TD Capital Management LLC1,148$185K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.1,130$182K0.01%-23613F-HRTimeline
FMR LLCin group FMR LLC983$159K<0.01%-22313F-HRTimelineGroup
REAP Financial Group, LLC980$158K0.04%013F-HRTimeline
BARRETT & COMPANY, INC.905$146K0.05%-5513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…894$144K<0.01%-17613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC839$135K<0.01%+10913F-HRTimelineGroup
Qube Research & Technologies Ltd707$114K<0.01%-2,30113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC615$99.2K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC600$97K<0.01%-10013F-HRTimelineGroup
GAMMA Investing LLC566$91.3K0.01%013F-HRTimeline
Geneos Wealth Management Inc.546$88.1K<0.01%-34213F-HRTimeline
RMG Wealth Management LLC486$79.6K0.01%13F-HRTimeline
Dynamic Wealth Strategies, LLC465$75K0.05%013F-HRTimeline
TSFG, LLC441$71K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV356$57.5K<0.01%+2713F-HRTimeline
BLAIR WILLIAM & CO/IL325$52.4K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.289$46.6K0.02%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC289$46.6K0.01%+21313F-HRTimeline
Park Square Financial Group, LLC244$39.4K0.03%-39413F-HRTimeline
Cedar Mountain Advisors, LLC244$39.3K0.01%013F-HRTimeline
WEBSTER BANK, N. A.238$38.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC228$36.8K<0.01%013F-HRTimeline
Eukles Asset Management212$34.2K0.01%013F-HRTimeline
Independence Bank of Kentucky200$32.3K<0.01%013F-HRTimeline
North Capital, Inc.200$32.3K0.03%013F-HRTimeline
SIGNATUREFD, LLC180$29K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC177$28.6K0.01%-513F-HRTimeline
Center for Financial Planning, Inc.175$28.2K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.164$26.5K0.01%-11013F-HRTimeline
CX Institutional151$24K<0.01%013F-HR/ATimeline
Financial Perspectives, Inc148$23.9K0.01%013F-HRTimeline
Mechanics Financial Corp122$19.7K0.01%013F-HRTimeline