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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
MORGAN STANLEYin group MORGAN STANLEY339,446$60.9M<0.01%-5,79913F-HR/ATimelineGroup
LPL Financial LLC200,646$36M0.01%+6,87313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/189,199$33.9M<0.01%-3,35713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN183,598$32.9M0.01%-5,51913F-HRTimelineGroup
UBS Group AGin group UBS Group AG160,288$28.7M0.01%-6413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA152,702$27.4M<0.01%-97113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC137,544$24.7M0.01%-6,74713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding120,923$21.7M-1,073Timeline
Berger Financial Group, Inc115,495$20.7M1.24%+2,47613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,472$9.76M0.01%+17,62913F-HRTimelineGroup
Cetera Investment Advisers52,806$9.47M0.01%+7,39013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,938$9.31M0.01%+6,36113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC45,666$8.19M<0.01%+3,44813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,331$8.13M0.01%+9713F-HRTimelineGroup
Modern Wealth Management, LLC41,082$7.37M0.15%-94813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC40,543$7.27M0.02%+2,45213F-HRTimelineGroup
D.A. DAVIDSON & CO.39,310$7.05M0.05%+48013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,293$7.04M0.01%-9,36213F-HRTimelineGroup
Cambridge Investment Research Advisors,…36,977$6.63M0.02%+1,63913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC31,611$5.67M0.06%+2,80313F-HRTimelineGroup
TD Waterhouse Canada Inc.29,757$5.5M0.04%-4,86513F-HRTimeline
Independent Advisor Alliance29,611$5.31M0.14%+1,36913F-HRTimeline
Hartford Financial Management Inc.29,479$5.29M1.4%-1,11813F-HRTimeline
Janney Montgomery Scott LLC29,300$5.25M0.01%+1,03013F-HRTimeline
Integrated Wealth Concepts LLC28,956$5.19M0.05%-1,05613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,458$5.1M0.01%-7,31113F-HRTimeline
Arlington Financial Advisors, LLC27,539$4.94M0.73%+82913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding26,799$4.8M+1,529Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,102$4.68M<0.01%+20,42313F-HRTimelineGroup
RPG Investment Advisory, LLC23,648$4.24M0.5%-1,12313F-HRTimeline
SFI Advisors, LLC23,180$4.16M2.65%-61713F-HRTimeline
HighTower Advisors, LLC18,827$3.38M<0.01%+55213F-HRTimeline
Holistic Financial Partners18,399$3.3M1.35%+47713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,154$2.36M<0.01%-56213F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,912$2.32M<0.01%+49913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,838$2.3M<0.01%+67713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,275$2.2M<0.01%-3,44613F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC11,658$2.09M0.21%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,300$2.03M<0.01%-40013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,770$2.01M<0.01%-313F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC10,796$1.94M0.65%-27713F-HRTimeline
AE Wealth Management LLC10,751$1.93M0.01%-31213F-HRTimeline
B. Riley Wealth Advisors, Inc.10,729$1.92M0.09%+1,20313F-HRTimeline
IFP Advisors, Inc10,625$1.9M0.05%+33713F-HR/ATimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,489$1.88M<0.01%013F-HRTimelineGroup
NewEdge Wealth, LLC8,571$1.68M0.02%013F-HRTimeline
Prospera Financial Services Inc9,309$1.67M0.03%+63213F-HRTimeline
Texas Yale Capital Corp.9,300$1.67M0.05%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,141$1.64M0.03%-61513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,467$1.52M<0.01%+42813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,648$1.52M<0.01%+37313F-HRTimelineGroup
Quad-Cities Investment Group, LLC8,373$1.5M0.64%-63413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP8,318$1.49M<0.01%-7513F-HRTimelineGroup
Clear Harbor Asset Management, LLC8,287$1.49M0.1%+15513F-HR/ATimeline
World Investment Advisors8,073$1.45M0.03%-6113F-HRTimeline
MAI Capital Management7,945$1.42M0.01%-10613F-HRTimeline
Pacific Sun Financial Corp7,925$1.42M0.69%-17513F-HRTimeline
Beacon Pointe Advisors, LLC7,577$1.36M0.01%+50113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,527$1.35M<0.01%+22713F-HRTimelineGroup
Snowden Capital Advisors LLC7,140$1.28M0.03%+89713F-HRTimeline
Wealthspire Retirement, LLC6,725$1.21M0.08%013F-HR/ATimeline
&PARTNERS6,608$1.18M0.01%-15913F-HRTimeline
McKinley Carter Wealth Services, Inc.6,517$1.17M0.06%-84113F-HRTimeline
Gateway Wealth Partners, LLC6,467$1.16M0.16%+34013F-HRTimeline
Financial Enhancement Group LLC5,820$1.09M0.15%+16213F-HRTimeline
NewEdge Advisors, LLC6,003$1.08M<0.01%+52213F-HRTimeline
Allworth Financial LP5,993$1.07M<0.01%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC5,879$1.05M0.04%+12813F-HRTimeline
Farther Finance Advisors, LLC5,863$1.05M0.02%-9313F-HRTimeline
Atria Investments, Inc5,821$1.04M0.01%+24313F-HRTimeline
Mutual Advisors, LLC5,480$1.04M0.02%+27413F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC5,728$1.03M0.41%-16913F-HRTimeline
HARBOUR INVESTMENTS, INC.5,705$1.02M0.02%-6213F-HRTimeline
Orion Porfolio Solutions, LLC5,379$964K0.01%-313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,288$948K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC5,144$922K<0.01%-24313F-HRTimelineGroup
Forefront Wealth Partners, LLC5,125$919K0.23%+2,01013F-HRTimeline
Stablepoint Partners, LLC4,872$874K0.14%+40413F-HRTimeline
Davis Investment Partners, LLC4,700$872K0.3%013F-HRTimeline
WealthShield Partners, LLC4,786$858K0.1%+513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,703$843K<0.01%new13F-HRTimelineGroup
GoalVest Advisory LLC4,663$836K0.18%013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC4,663$836K0.58%013F-HRTimeline
PINNACLE ASSOCIATES LTD4,625$829K0.01%-63513F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC4,527$812K0.21%+3,02713F-HRTimelineGroup
Creative Planningin group Creative Planning4,436$795K<0.01%-3713F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,291$769K0.01%+22013F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC4,263$764K0.01%-16813F-HRTimeline
Pinnacle Family Advisors, LLC4,096$734K0.32%+26513F-HRTimeline
Robertson Stephens Wealth Management, L…4,003$718K0.02%+32613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,973$712K<0.01%new13F-HRTimelineGroup
Dale Q Rice Investment Management Ltd3,787$707K0.5%-15313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,818$684K0.01%+27113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,760$674K<0.01%-26813F-HRTimeline
1ST SOURCE BANK3,757$674K0.04%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,741$671K<0.01%-51,31113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,725$668K0.01%-13913F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC3,655$655K0.08%+9913F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC3,648$654K0.2%-25813F-HRTimelineGroup
Quantum Private Wealth, LLC3,598$645K0.19%-1,46213F-HRTimeline
Meridian Wealth Management, LLC3,552$637K0.02%+5413F-HRTimeline
Maia Wealth LLC3,215$632K0.11%-65413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,455$619K<0.01%-49413F-HRTimelineGroup
GPS Wealth Strategies Group, LLC3,391$608K0.06%+65813F-HRTimeline
Pine Valley Investments Ltd Liability Co3,387$607K0.03%-26013F-HRTimeline
APS Management Group, Inc.3,378$606K0.54%13F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,318$595K0.44%+8013F-HRTimeline
Private Advisor Group, LLC3,260$584K<0.01%-3,62913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,251$583K0.02%+19013F-HRTimelineGroup
Torrey Growth & Income Advisors3,250$583K0.17%13F-HRTimeline
Bedell Frazier Investment Counselling, …3,200$574K0.12%+5713F-HRTimeline
Oder Investment Management, LLC3,164$567K0.41%-4513F-HRTimeline
FLOW TRADERS U.S. LLC3,103$556K0.02%+19613F-HRTimeline
First Heartland Consultants, Inc.3,075$551K0.04%013F-HRTimeline
CIBC WORLD MARKET INC.2,835$508K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,774$497K<0.01%-52313F-HRTimelineGroup
Coppell Advisory Solutions LLC2,789$493K0.05%-25313F-HRTimeline
WMG Financial Advisors, LLC2,720$488K0.16%-17613F-HRTimeline
IFG Advisory, LLC2,702$484K0.02%+3913F-HRTimeline
WEALTH EFFECTS LLC2,685$481K0.15%+40013F-HRTimeline
Summit Financial, LLC2,634$472K0.01%-1,07013F-HRTimeline
Koshinski Asset Management, Inc.2,598$466K0.03%-48813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,542$456K0.01%-41613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC2,536$455K<0.01%-6013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,474$444K0.01%+7313F-HRTimeline
Steward Partners Investment Advisory, L…2,450$439K<0.01%+78613F-HRTimeline
Diversified Enterprises, LLC2,417$433K0.03%013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC2,280$409K0.04%013F-HRTimelineGroup
Apeiron RIA LLC2,119$390K0.09%new13F-HRTimeline
SYNOVUS FINANCIAL CORP2,096$376K<0.01%-3813F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2,054$368K0.13%013F-HRTimeline
Clear Creek Financial Management, LLC2,047$367K0.03%-61713F-HRTimeline
American Financial Advisors, LLC1,951$350K0.05%-10613F-HRTimeline
Destiny Wealth Partners, LLC1,938$347K0.04%013F-HRTimeline
Global Retirement Partners, LLC1,918$344K0.01%-19013F-HRTimeline
PKS Advisory Services, LLC1,755$315K0.07%+8913F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC1,712$307K0.05%013F-HRTimeline
Sowell Financial Services LLC1,674$300K0.01%+4513F-HRTimeline
Sequoia Financial Advisors, LLC1,625$291K<0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,594$286K<0.01%-15213F-HRTimelineGroup
Kingstone Capital Partners Texas, LLC1,552$278K0.16%013F-HR/ATimeline
Shepherd Financial Partners LLC1,532$275K0.03%-3513F-HRTimeline
WealthCare Investment Partners, LLC1,476$274K0.09%013F-HRTimeline
Kovack Advisors, Inc.1,518$272K0.03%-5013F-HRTimeline
Novak & Powell Financial Services, Inc.1,512$271K0.14%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,494$268K<0.01%-1413F-HRTimelineGroup
MGB Wealth Management, LLC1,479$265K0.07%013F-HRTimeline
COMERICA BANK1,448$260K<0.01%+10913F-HRTimeline
Sigma Planning Corp1,424$255K0.01%+14213F-HRTimeline
Strategic Blueprint, LLC1,404$252K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC1,397$250K<0.01%-1,32813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,390$249K<0.01%-23113F-HRTimelineGroup
PFG Advisors1,379$247K0.01%-36213F-HRTimeline
HF Advisory Group, LLC1,375$247K0.09%+9913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,362$244K<0.01%-413F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC1,340$240K0.02%013F-HRTimeline
IHT Wealth Management, LLC1,323$237K0.01%-2513F-HRTimeline
RDA Financial Network1,232$221K0.05%-24413F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,209$217K<0.01%new13F-HRTimeline
Belpointe Asset Management LLC1,202$216K0.01%-5013F-HRTimeline
Dynamic Advisor Solutions LLC1,195$214K0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC1,191$214K0.01%new13F-HRTimeline
Maridea Wealth Management LLC1,123$213K0.03%new13F-HRTimeline
Clearstead Advisors, LLC1,179$211K<0.01%013F-HRTimeline
Dominguez Wealth Management Solutions, …1,173$210K0.13%new13F-HRTimeline
Western Wealth Management, LLC1,171$210K0.01%new13F-HRTimeline
CPR Investments Inc.1,145$205K0.14%new13F-HRTimeline
FMR LLCin group FMR LLC1,143$205K<0.01%+16013F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.1,137$204K0.07%new13F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC1,134$203K0.31%-17413F-HRTimeline
J.W. COLE ADVISORS, INC.1,131$203K<0.01%new13F-HRTimeline
EdgeRock Capital LLC1,128$202K0.06%-11613F-HRTimeline
CX Institutional1,115$200K0.01%+96413F-HRTimeline
REAP Financial Group, LLC1,113$200K0.04%+13313F-HRTimeline
TD Capital Management LLC1,065$191K0.02%-8313F-HRTimeline
LANARK FINANCIAL, INC.913$164K0.01%-21713F-HRTimeline
BARRETT & COMPANY, INC.905$162K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…894$160K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC864$155K<0.01%+2513F-HRTimelineGroup
Advisory Services Network, LLC694$124K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC615$110K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC600$108K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC566$101K0.01%013F-HRTimeline
Geneos Wealth Management Inc.530$95K<0.01%-1613F-HRTimeline
RMG Wealth Management LLC486$91.6K0.01%013F-HRTimeline
Wealthspire Advisors, LLC469$84.1K<0.01%new13F-HRTimeline
Dynamic Wealth Strategies, LLC465$83.4K0.06%013F-HRTimeline
TSFG, LLC441$79K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL398$71.4K<0.01%+7313F-HRTimeline
AMERIFLEX GROUP, INC.380$68.1K0.03%+21613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding364$65.3K-36,224Timeline
Founders Financial Alliance, LLC341$61.1K0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…340$61K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV332$59.6K<0.01%-2413F-HRTimeline
DHJJ Financial Advisors, Ltd.299$53.6K0.02%+1013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC275$49.3K0.01%-1413F-HRTimeline
WEBSTER BANK, N. A.238$42.7K<0.01%013F-HRTimeline
Eukles Asset Management212$38K0.01%013F-HRTimeline
North Capital, Inc.201$36K0.03%+113F-HRTimeline
HAZLETT, BURT & WATSON, INC.201$36K0.01%+10113F-HRTimeline