1ST Source Bank’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

1ST Source Bank’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$911K	Hold	3,674	–	–	0.04%	161
2026 Q1	$738K	Sell	3,674 -73	-2%	-$15.1K	0.04%	173
2025 Q4	$774K	Sell	3,747 -10	-0.3%	-$2K	0.04%	158
2025 Q3	$674K	Hold	3,757	–	–	0.04%	168
2025 Q2	$606K	Sell	3,757 -577	-13%	-$91.9K	0.03%	170
2025 Q1	$737K	Hold	4,334	–	–	0.04%	161
2024 Q4	$720K	Sell	4,334 -2	-0%	-$342	0.04%	158
2024 Q3	$745K	Sell	4,336 -68	-2%	-$11.3K	0.04%	156
2024 Q2	$678K	Hold	4,404	–	–	0.04%	162
2024 Q1	$677K	Hold	4,404	–	–	0.04%	163
2023 Q4	$696K	Sell	4,404 -240	-5%	-$34.5K	0.04%	155
2023 Q3	$680K	Sell	4,644 -50	-1%	-$7.62K	0.05%	152
2023 Q2	$719K	Hold	4,694	–	–	0.05%	149
2023 Q1	$728K	Hold	4,694	–	–	0.05%	155
2022 Q4	$723K	Sell	4,694 -465	-9%	-$68.6K	0.05%	149
2022 Q3	$681K	Sell	5,159 -3,445	-40%	-$483K	0.05%	152
2022 Q2	$1.17M	Sell	8,604 -374	-4%	-$51.6K	0.08%	120
2022 Q1	$1.34M	Sell	8,978 -500	-5%	-$74K	0.08%	117
2021 Q4	$1.53M	Sell	9,478 -3	-0%	-$485	0.09%	110
2021 Q3	$1.57M	Sell	9,481 -314	-3%	-$53.6K	0.1%	105
2021 Q2	$1.69M	Sell	9,795 -75	-0.8%	-$12.4K	0.11%	104
2021 Q1	$1.58M	Buy	9,870 +52	+0.5%	+$8.9K	0.1%	104
2020 Q4	$1.65M	Sell	9,818 -2,716	-22%	-$441K	0.12%	97
2020 Q3	$1.97M	Buy	12,534 +300	+2%	+$49K	0.17%	80
2020 Q2	$2.05M	Buy	12,234 +600	+5%	+$94.2K	0.18%	80
2020 Q1	$1.52M	Buy	11,634 +426	+4%	+$60.7K	0.15%	85
2019 Q4	$1.67M	Buy	11,208 +281	+3%	+$38.6K	0.12%	92
2019 Q3	$1.35M	Buy	10,927 +475	+5%	+$63.2K	0.11%	97
2019 Q2	$1.47M	Buy	10,452 +7,222	+224%	+$997K	0.12%	91
2019 Q1	$487K	Buy	3,230 +1,580	+96%	+$227K	0.04%	155
2018 Q4	$205K	Buy	+1,650	New	+$226K	0.02%	205
2015 Q4	–	Sell	-8,360	Closed	-$847K	–	230
2015 Q3	$847K	Sell	8,360 -173	-2%	-$20.6K	0.1%	123
2015 Q2	$1.06M	Buy	+8,533	New	+$1.03M	0.11%	109

Other funds holding FBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

1ST Source Bank's FBT Position: Q2 2026 in Review

1ST Source Bank held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q2 2026 at 3,674 shares worth $911K. The position accounts for 0.04% of the portfolio, ranked #161.

1ST Source Bank first reported a position in FBT in Q2 2015 and has held it in 33 quarters since. The position peaked at $2.05M in Q2 2020. 226 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

1ST Source Bank held 3,674 shares of First Trust NYSE Arca Biotechnology Index Fund worth $911K as of Q2 2026.
1ST Source Bank left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q2 2026.
First Trust NYSE Arca Biotechnology Index Fund made up 0.04% of 1ST Source Bank's portfolio in Q2 2026, its #161 holding.
1ST Source Bank first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2015 and has held it in 33 quarters since.
1ST Source Bank's First Trust NYSE Arca Biotechnology Index Fund position peaked at $2.05M in Q2 2020.
226 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.