Advisory Services Network’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.8M | Sell |
71,809
-3,619
| -5% | -$779K | 0.2% | 90 |
|
|
2026
Q1 | $15.1M | Buy |
+75,428
| New | +$15.6M | 0.2% | 92 |
|
|
2025
Q4 | – | Sell |
-694
| Closed | -$124K | – | 2612 |
|
|
2025
Q3 | $124K | Buy |
+694
| New | +$118K | ﹤0.01% | 1948 |
|
|
2024
Q1 | – | Sell |
-718
| Closed | -$113K | – | 2174 |
|
|
2023
Q4 | $113K | Buy |
+718
| New | +$103K | ﹤0.01% | 1570 |
|
|
2023
Q2 | – | Sell |
-813
| Closed | -$126K | – | 2167 |
|
|
2023
Q1 | $126K | Buy |
813
+5
| +0.6% | +$785 | ﹤0.01% | 1528 |
|
|
2022
Q4 | $125K | Buy |
+808
| New | +$119K | ﹤0.01% | 1504 |
|
|
2021
Q3 | – | Sell |
-552
| Closed | -$95K | – | 2010 |
|
|
2021
Q2 | $95K | Buy |
+552
| New | +$91.2K | ﹤0.01% | 1640 |
|
|
2021
Q1 | – | Sell |
-803
| Closed | -$135K | – | 1833 |
|
|
2020
Q4 | $135K | Sell |
803
-67
| -8% | -$10.9K | 0.01% | 1202 |
|
|
2020
Q3 | $137K | Sell |
870
-2,761
| -76% | -$451K | 0.01% | 1120 |
|
|
2020
Q2 | $609K | Buy |
3,631
+3,272
| +911% | +$514K | 0.03% | 539 |
|
|
2020
Q1 | $47K | Sell |
359
-2,865
| -89% | -$408K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $479K | Sell |
3,224
-31,989
| -91% | -$4.39M | 0.03% | 633 |
|
|
2019
Q3 | $4.96M | Hold |
35,213
| – | – | 0.3% | 72 |
|
|
2019
Q2 | $4.96M | Buy |
35,213
+9,277
| +36% | +$1.28M | 0.3% | 72 |
|
|
2019
Q1 | $3.91M | Buy |
25,936
+1,290
| +5% | +$186K | 0.27% | 86 |
|
|
2018
Q4 | $3.06M | Sell |
24,646
-840
| -3% | -$115K | 0.27% | 92 |
|
|
2018
Q3 | $4.04M | Buy |
25,486
+25,319
| +15,161% | +$3.83M | 0.29% | 77 |
|
|
2018
Q2 | $25K | Hold |
167
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q1 | $22K | Sell |
167
-308
| -65% | -$42.1K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $59K | Buy |
475
+167
| +54% | +$20.6K | 0.01% | 1194 |
|
|
2017
Q3 | $38K | Sell |
308
-20
| -6% | -$2.37K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $37K | Sell |
328
-7,207
| -96% | -$775K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $793K | Buy |
+7,535
| New | +$755K | 0.12% | 245 |
|
|
2016
Q1 | – | Sell |
-82
| Closed | -$9K | – | 1700 |
|
|
2015
Q4 | $9K | Hold |
82
| – | – | ﹤0.01% | 961 |
|
|
2015
Q3 | $8K | Sell |
82
-81
| -50% | -$9.63K | ﹤0.01% | 977 |
|
|
2015
Q2 | $20K | Hold |
163
| – | – | 0.01% | 727 |
|
|
2015
Q1 | $19K | Sell |
163
-100
| -38% | -$11.3K | 0.01% | 700 |
|
|
2014
Q4 | $29K | Buy |
+263
| New | +$25.7K | 0.01% | 506 |
|
|
2014
Q1 | – | Sell |
-163
| Closed | -$11K | – | 394 |
|
|
2013
Q4 | $11K | Buy |
+163
| New | +$10.7K | 0.01% | 585 |
|
Other funds holding FBT
BFG
Advisory Services Network's FBT Position: Q2 2026 in Review
Advisory Services Network reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 4.8% in Q2 2026, selling an estimated $779K and leaving 71,809 shares worth $17.8M. The position accounts for 0.2% of the portfolio, ranked #90.
Advisory Services Network first reported a position in FBT in Q4 2013 and has held it in 29 quarters since. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.
- Advisory Services Network held 71,809 shares of First Trust NYSE Arca Biotechnology Index Fund worth $17.8M as of Q2 2026.
- Advisory Services Network sold 3,619 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $779K.
- First Trust NYSE Arca Biotechnology Index Fund made up 0.2% of Advisory Services Network's portfolio in Q2 2026, its #90 holding.
- Advisory Services Network first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2013 and has held it in 29 quarters since.
- 339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.