Addison Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Addison Advisors’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 Q3	$11.2K	Hold	41	–	–	0.01%	425
2026 Q2	$10.2K	Hold	41	–	–	﹤0.01%	411
2026 Q1	$8.23K	Hold	41	–	–	﹤0.01%	679
2025 Q4	$8.47K	Hold	41	–	–	﹤0.01%	648
2025 Q3	$7.35K	Hold	41	–	–	﹤0.01%	663
2025 Q2	$6.62K	Hold	41	–	–	﹤0.01%	674
2025 Q1	$6.98K	Hold	41	–	–	﹤0.01%	633
2024 Q4	$6.82K	Hold	41	–	–	﹤0.01%	633
2024 Q3	$7.05K	Hold	41	–	–	﹤0.01%	634
2024 Q2	$6.31K	Hold	41	–	–	﹤0.01%	610
2024 Q1	$6.3K	Hold	41	–	–	﹤0.01%	551
2023 Q4	$6.48K	Hold	41	–	–	﹤0.01%	558
2023 Q3	$6K	Hold	41	–	–	﹤0.01%	535
2023 Q2	$6.28K	Hold	41	–	–	﹤0.01%	519
2023 Q1	$6.36K	Hold	41	–	–	﹤0.01%	494
2022 Q4	$6.32K	Hold	41	–	–	﹤0.01%	480
2022 Q3	$5K	Hold	41	–	–	﹤0.01%	503
2022 Q2	$6K	Hold	41	–	–	﹤0.01%	482
2022 Q1	$6K	Hold	41	–	–	﹤0.01%	513
2021 Q4	$7K	Hold	41	–	–	﹤0.01%	443
2021 Q3	$7K	Hold	41	–	–	0.01%	329
2021 Q2	$7K	Buy	+41	New	+$6.77K	0.01%	324
2020 Q4	$7K	Buy	+41	New	+$6.65K	0.01%	309

Other funds holding FBT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Addison Advisors's FBT Position: Q3 2026 in Review

Addison Advisors held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q3 2026 at 41 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #425.

Addison Advisors first reported a position in FBT in Q4 2020 and has held it in 23 quarters since. 219 funds tracked by Wall St. Rank hold FBT as of Q3 2026.

Addison Advisors held 41 shares of First Trust NYSE Arca Biotechnology Index Fund worth $11.2K as of Q3 2026.
Addison Advisors left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q3 2026.
First Trust NYSE Arca Biotechnology Index Fund made up 0.01% of Addison Advisors's portfolio in Q3 2026, its #425 holding.
Addison Advisors first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2020 and has held it in 23 quarters since.
219 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.