Advisory Services Network’s First Trust Balanced Income ETF FTBI Stock Holding History

Advisory Services Network’s Portfolio FTBI Stock Details FTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$2.08K	–	4910
2026 Q1	$2.08K	Buy	+100	New	+$2.15K	﹤0.01%	4125
2025 Q4	–	Sell	-100	Closed	-$2.13K	–	4514
2025 Q3	$2.13K	Buy	+100	New	+$2.08K	﹤0.01%	3789

Other funds holding FTBI

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Advisory Services Network's FTBI Position: Q2 2026 in Review

Advisory Services Network sold out of First Trust Balanced Income ETF (FTBI) in Q2 2026, closing a stake of 100 shares — an estimated $2.08K sold.

Advisory Services Network first reported a position in FTBI in Q3 2025 and held it in 2 quarters. The position peaked at $2.13K in Q3 2025. 8 funds tracked by Wall St. Rank hold FTBI as of Q2 2026.

Advisory Services Network reported no remaining First Trust Balanced Income ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 100 First Trust Balanced Income ETF shares in Q2 2026, an estimated $2.08K.
Advisory Services Network first reported a position in First Trust Balanced Income ETF in Q3 2025 and held it in 2 quarters.
Advisory Services Network's First Trust Balanced Income ETF position peaked at $2.13K in Q3 2025.
8 funds tracked by Wall St. Rank held First Trust Balanced Income ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.