Allworth Financial’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Allworth Financial’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	–	Sell	-4,783	Closed	-$961K	–	5237
2026 Q1	$961K	Buy	+4,783	New	+$989K	﹤0.01%	724
2025 Q4	–	Sell	-5,993	Closed	-$1.07M	–	5096
2025 Q3	$1.07M	Hold	5,993	–	–	﹤0.01%	646
2025 Q2	$967K	Buy	5,993 +978	+20%	+$156K	﹤0.01%	653
2025 Q1	$805K	Sell	5,015 -558	-10%	-$96.9K	﹤0.01%	575
2024 Q4	$989K	Buy	5,573 +5,432	+3,852%	+$928K	0.01%	543
2024 Q3	$24.3K	Hold	141	–	–	﹤0.01%	1790
2024 Q2	$22.6K	Buy	141 +77	+120%	+$11.6K	﹤0.01%	1801
2024 Q1	$9.84K	Hold	64	–	–	﹤0.01%	2123
2023 Q4	$10.1K	Hold	64	–	–	﹤0.01%	1976
2023 Q3	$9.37K	Hold	64	–	–	﹤0.01%	1865
2023 Q2	$9.8K	Hold	64	–	–	﹤0.01%	1867
2023 Q1	$9.92K	Hold	64	–	–	﹤0.01%	1794
2022 Q4	$9.86K	Hold	64	–	–	﹤0.01%	1691
2022 Q3	$8K	Hold	64	–	–	﹤0.01%	1739
2022 Q2	$9K	Hold	64	–	–	﹤0.01%	1599
2022 Q1	$10K	Sell	64 -59	-48%	-$8.73K	﹤0.01%	1481
2021 Q4	$20K	Buy	+123	New	+$19.9K	﹤0.01%	1119
2019 Q2	–	Sell	-38	Closed	-$6K	–	969
2019 Q1	$6K	Buy	+38	New	+$5.47K	﹤0.01%	645

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BFG

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

Allworth Financial's FBT Position: Q2 2026 in Review

Allworth Financial sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q2 2026, closing a stake of 4,783 shares — an estimated $961K sold.

Allworth Financial first reported a position in FBT in Q1 2019 and held it in 18 quarters. The position peaked at $1.07M in Q3 2025. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

Allworth Financial reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 4,783 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $961K.
Allworth Financial first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2019 and held it in 18 quarters.
Allworth Financial's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1.07M in Q3 2025.
339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.