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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
MORGAN STANLEYin group MORGAN STANLEY401,201$82.9M<0.01%+61,75513F-HR/ATimelineGroup
LPL Financial LLC260,833$53.9M0.01%+60,18713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/190,106$39.3M<0.01%+90713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN188,584$38.9M0.01%+4,98613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding187,138$38.6M+26,850Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA154,869$32M0.01%+2,16713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC145,659$30.1M0.01%+8,11513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding115,827$23.9M-5,096Timeline
Berger Financial Group, Inc114,950$23.7M1.38%-54513F-HRTimeline
360 Financial, Inc.72,085$14.9M4.52%new13F-HR/ATimeline
Stonebridge Financial Group, LLC71,346$14.7M1.26%new13F-HRTimeline
Janney Montgomery Scott LLC70,054$14.5M0.03%+40,75413F-HRTimeline
Cetera Investment Advisers62,870$13M0.01%+10,06413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,446$12.5M0.01%+8,50813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP55,228$11.4M0.02%+9,89713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,887$10.9M0.02%-2,58513F-HRTimelineGroup
D.A. DAVIDSON & CO.49,772$10.3M0.06%+10,46213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC46,560$9.62M0.02%+6,01713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC45,546$9.41M<0.01%-12013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP42,700$8.82M0.01%+31,40013F-HRTimelineGroup
Modern Wealth Management, LLC41,578$8.59M0.16%+49613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding39,196$8.09M+12,397Timeline
Cambridge Investment Research Advisors,…38,161$7.88M0.02%+1,18413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC30,480$6.3M0.07%-1,13113F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding30,026$6.2M+29,662Timeline
Hartford Financial Management Inc.29,155$6.02M1.56%-32413F-HRTimeline
TD Waterhouse Canada Inc.28,849$5.93M0.04%-90813F-HRTimeline
Arlington Financial Advisors, LLC27,620$5.7M0.82%+8113F-HRTimeline
RPG Investment Advisory, LLC23,647$4.88M0.55%-113F-HRTimeline
SFI Advisors, LLC23,006$4.75M3.05%-17413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,417$4.63M0.01%-6,04113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,081$4.35M0.01%+12,61413F-HRTimelineGroup
HighTower Advisors, LLC19,709$4.07M<0.01%+88213F-HRTimeline
Holistic Financial Partners18,707$3.86M1.4%+30813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,009$3.31M<0.01%-23,28413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…14,000$2.89M0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC13,840$2.86M<0.01%+1,00213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,718$2.83M<0.01%+56413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,568$2.8M<0.01%+65613F-HR/ATimelineGroup
B. Riley Wealth Advisors, Inc.12,756$2.63M0.12%+2,02713F-HRTimeline
IFP Advisors, Inc12,199$2.52M0.06%+1,57413F-HRTimeline
AE Wealth Management LLC11,218$2.32M0.01%+46713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,490$2.25M<0.01%-28013F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC10,627$2.19M0.72%-16913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,389$2.15M<0.01%-10013F-HRTimelineGroup
Texas Yale Capital Corp.9,300$1.92M0.06%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC9,141$1.89M0.04%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,015$1.86M<0.01%+36713F-HRTimelineGroup
Prospera Financial Services Inc8,742$1.81M0.03%-56713F-HRTimeline
NewEdge Wealth, LLC8,458$1.75M0.02%-11313F-HRTimeline
Clear Harbor Asset Management, LLC8,447$1.74M0.12%+16013F-HRTimeline
Quad-Cities Investment Group, LLC8,445$1.74M0.72%+7213F-HRTimeline
NAVELLIER & ASSOCIATES INC8,402$1.74M0.19%-3,25613F-HRTimeline
MAI Capital Management8,038$1.66M0.01%+9313F-HRTimeline
World Investment Advisors7,917$1.63M0.03%-15613F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,688$1.59M<0.01%+16113F-HRTimelineGroup
Beacon Pointe Advisors, LLC7,563$1.56M0.01%-1413F-HRTimeline
Pacific Sun Financial Corp7,483$1.55M0.74%-44213F-HRTimeline
Gateway Wealth Partners, LLC7,159$1.48M0.16%+69213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP7,064$1.46M<0.01%-1,25413F-HRTimelineGroup
Wealthspire Retirement, LLC6,725$1.39M0.08%013F-HRTimeline
Snowden Capital Advisors LLC6,661$1.38M0.04%-47913F-HRTimeline
&PARTNERS6,430$1.32M0.01%-17813F-HRTimeline
HARBOUR INVESTMENTS, INC.6,364$1.31M0.03%+65913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,347$1.31M<0.01%-5,92813F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.6,312$1.3M0.07%-20513F-HRTimeline
Financial Enhancement Group LLC5,789$1.27M0.17%-3113F-HRTimeline
Forefront Wealth Partners, LLC6,112$1.26M0.6%+98713F-HRTimeline
Orion Porfolio Solutions, LLC6,016$1.24M0.01%+63713F-HRTimeline
NewEdge Advisors, LLC5,895$1.22M<0.01%-10813F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC5,872$1.21M0.04%-713F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC5,856$1.21M0.32%+1,32913F-HRTimelineGroup
Atria Investments, Inc5,767$1.19M0.01%-5413F-HRTimeline
Farther Finance Advisors, LLC5,611$1.16M0.01%-25213F-HRTimeline
Mutual Advisors, LLC5,479$1.13M0.02%-113F-HRTimeline
Nilsine Partners, LLC5,240$1.08M0.09%new13F-HRTimeline
CWM, LLCin group CWM, LLC5,096$1.05M<0.01%-4813F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,058$1.04M0.07%new13F-HRTimeline
Stablepoint Partners, LLC4,980$1.03M0.16%+10813F-HRTimeline
WealthShield Partners, LLC4,817$995K0.11%+3113F-HRTimeline
Western Wealth Management, LLC4,739$979K0.05%+3,56813F-HRTimeline
Davis Investment Partners, LLC4,700$976K0.34%013F-HRTimeline
GoalVest Advisory LLC4,663$963K0.18%013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC4,663$963K0.61%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC4,647$960K0.35%-1,08113F-HRTimeline
PINNACLE ASSOCIATES LTD4,425$914K0.01%-20013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,278$884K0.02%+55313F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC4,263$880K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,249$878K<0.01%-45413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,219$871K<0.01%+24613F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,179$863K0.01%-11213F-HRTimelineGroup
Robertson Stephens Wealth Management, L…4,118$850K0.02%+11513F-HRTimeline
Pinnacle Family Advisors, LLC4,028$832K0.37%-6813F-HRTimeline
Merit Financial Group, LLC3,879$801K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning3,755$775K<0.01%-68113F-HRTimelineGroup
1ST SOURCE BANK3,747$774K0.04%-1013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,703$765K<0.01%-5713F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC3,662$756K0.09%+713F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC3,648$753K0.25%013F-HRTimelineGroup
Quantum Private Wealth, LLC3,572$738K0.22%-2613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,528$729K0.02%+27713F-HRTimelineGroup
Meridian Wealth Management, LLC3,498$722K0.03%-5413F-HRTimeline
Bedell Frazier Investment Counselling, …3,497$722K0.14%+29713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,410$707K<0.01%-4513F-HR/ATimelineGroup
Morey & Quinn Wealth Partners, LLC3,391$700K0.5%+7313F-HRTimeline
Essential Investment Partners LLC3,331$688K0.65%13F-HRTimeline
Private Advisor Group, LLC3,306$683K<0.01%+4613F-HRTimeline
Pine Valley Investments Ltd Liability Co3,243$670K0.03%-14413F-HRTimeline
First Heartland Consultants, Inc.3,240$669K0.05%+16513F-HRTimeline
MML INVESTORS SERVICES, LLC3,226$666K<0.01%+69013F-HRTimeline
IFG Advisory, LLC3,192$659K0.03%+49013F-HRTimeline
Dale Q Rice Investment Management Ltd3,170$655K0.47%-61713F-HRTimeline
Oder Investment Management, LLC3,164$653K0.47%013F-HRTimeline
Pacific Excel Wealth Advisors, Inc.3,135$647K1.22%13F-HRTimeline
CIBC WORLD MARKET INC.3,129$646K<0.01%+29413F-HRTimeline
Maia Wealth LLC3,028$621K0.11%-18713F-HRTimeline
Prosperity Consulting Group, LLC2,854$589K0.03%new13F-HRTimeline
APS Management Group, Inc.2,843$588K0.5%-53513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,816$582K0.01%+34213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,774$573K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC2,731$572K0.06%-5813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding2,719$562K+1,329Timeline
Keating Financial Advisory Services, In…2,715$561K0.08%13F-HRTimeline
Sound Income Strategies, LLC2,594$548K0.03%+2,59313F-HRTimeline
BIP Wealth, LLC2,612$539K0.02%new13F-HRTimeline
Belpointe Asset Management LLC2,590$535K0.02%+1,38813F-HRTimeline
WEALTH EFFECTS LLC2,585$534K0.17%-10013F-HRTimeline
Waverly Advisors, LLC2,530$523K<0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC2,512$519K0.06%new13F-HRTimeline
Summit Financial, LLC2,491$514K0.01%-14313F-HRTimeline
Steward Partners Investment Advisory, L…2,466$509K<0.01%+1613F-HRTimeline
FLOW TRADERS U.S. LLC2,467$509K0.02%-63613F-HRTimeline
Diversified Enterprises, LLC2,417$499K0.03%013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC2,280$471K0.05%013F-HRTimelineGroup
Torrey Growth & Income Advisors2,250$465K0.16%-1,00013F-HRTimeline
Koshinski Asset Management, Inc.2,239$462K0.03%-35913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,238$462K0.01%+64413F-HRTimelineGroup
Apeiron RIA LLC2,091$448K0.09%-2813F-HRTimeline
PKS Advisory Services, LLC2,148$444K0.1%+39313F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …2,096$433K<0.01%13F-HR/ATimelineGroup
Sowell Financial Services LLC2,081$430K0.02%+40713F-HRTimeline
Destiny Wealth Partners, LLC1,938$426K0.05%013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO2,015$416K0.06%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,930$409K0.12%-12413F-HRTimeline
Clear Creek Financial Management, LLC1,958$404K0.03%-8913F-HRTimeline
American Financial Advisors, LLC1,951$403K0.05%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,932$399K0.01%-1,88613F-HRTimelineGroup
EdgeRock Capital LLC1,778$367K0.1%+65013F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD1,756$363K0.05%13F-HRTimeline
OneDigital Investment Advisors LLC1,672$345K<0.01%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC1,657$342K0.03%new13F-HRTimeline
Sequoia Financial Advisors, LLC1,625$336K<0.01%013F-HRTimeline
Kovack Advisors, Inc.1,612$333K0.02%+9413F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,609$332K<0.01%-2,13213F-HR/ATimelineGroup
Arax Advisory Partners1,591$329K0.01%new13F-HRTimeline
Kingstone Capital Partners Texas, LLC1,552$321K0.19%013F-HRTimeline
Shepherd Financial Partners LLC1,532$316K0.03%013F-HRTimeline
Novak & Powell Financial Services, Inc.1,512$312K0.16%013F-HRTimeline
Mariner, LLCin group Mariner, LLC1,510$312K<0.01%+11313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…1,494$309K<0.01%013F-HRTimelineGroup
WealthCare Investment Partners, LLC1,476$307K0.09%013F-HRTimeline
MGB Wealth Management, LLC1,479$305K0.09%013F-HRTimeline
HF Advisory Group, LLC1,437$297K0.1%+6213F-HR/ATimeline
COMERICA BANK1,435$296K<0.01%-1313F-HRTimeline
Jacobi Capital Management LLC1,399$289K0.02%new13F-HRTimeline
Fortis Capital Advisors, LLC1,388$287K0.04%new13F-HRTimeline
Fortune Financial Group, Inc.1,303$284K0.28%13F-HRTimeline
COZAD ASSET MANAGEMENT INC1,340$277K0.02%013F-HRTimeline
IHT Wealth Management, LLC1,273$263K0.01%-5013F-HRTimeline
RDA Financial Network1,217$251K0.06%-1513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,209$250K<0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC1,195$247K0.01%013F-HRTimeline
Main Street Financial Solutions, LLC1,184$245K0.02%-713F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC1,184$245K0.01%new13F-HRTimeline
Clearstead Advisors, LLC1,179$243K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,169$241K<0.01%-27,78713F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC1,134$236K0.3%013F-HRTimeline
FMR LLCin group FMR LLC1,132$234K<0.01%-1113F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC1,130$233K0.04%new13F-HRTimeline
Maridea Wealth Management LLC1,107$229K0.03%-1613F-HRTimeline
Sequent Planning LLC1,100$227K0.06%new13F-HRTimeline
WEDBUSH SECURITIES INC1,086$224K0.01%new13F-HRTimeline
Dominguez Wealth Management Solutions, …1,074$222K0.14%-9913F-HRTimeline
J.W. COLE ADVISORS, INC.1,074$222K0.01%-5713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.1,067$220K0.07%-7013F-HRTimeline
TD Capital Management LLC1,065$220K0.02%013F-HRTimeline
Cornell Pochily Investment Advisors, In…1,064$220K0.06%new13F-HRTimeline
Formidable Asset Management, LLC1,212$217K0.03%new13F-HRTimeline
Lifetime Wealth Management P.C.1,026$212K0.13%13F-HR/ATimeline
COMMERCE BANKin group COMMERCE BANK1,000$207K<0.01%new13F-HRTimelineGroup
Sather Financial Group Inc1,000$207K0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC1,000$207K<0.01%new13F-HRTimelineGroup
Strid Group, LLC1,000$207K0.03%new13F-HRTimeline
RFG Advisory, LLC982$203K<0.01%new13F-HRTimeline
REAP Financial Group, LLC977$202K0.04%-13613F-HRTimeline
Resonant Capital Advisors, LLC975$201K0.01%new13F-HRTimeline
CX Institutional964$199K0.01%-15113F-HRTimeline
LANARK FINANCIAL, INC.930$192K0.01%+1713F-HRTimeline
BARRETT & COMPANY, INC.905$187K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…894$185K<0.01%013F-HRTimelineGroup