Avior Wealth Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Avior Wealth Management’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
2024 Q4	–	Sell	-220	Closed	-$37.6K	–	2495
2024 Q3	$37.8K	Sell	220 -170	-44%	-$28.1K	﹤0.01%	1215
2024 Q2	$60.1K	Sell	390 -200	-34%	-$30K	﹤0.01%	1030
2024 Q1	$90.7K	Sell	590 -855	-59%	-$130K	﹤0.01%	1004
2023 Q4	$228K	Hold	1,445	–	–	0.01%	496
2023 Q3	$211K	Hold	1,445	–	–	0.01%	510
2023 Q2	$221K	Hold	1,445	–	–	0.01%	509
2023 Q1	$224K	Buy	1,445 +42	+3%	+$6.6K	0.02%	508
2022 Q4	$216K	Sell	1,403 -2,157	-61%	-$318K	0.02%	456
2022 Q3	$469K	Hold	3,560	–	–	0.04%	284
2022 Q2	$482K	Sell	3,560 -95	-3%	-$13.1K	0.05%	259
2022 Q1	$545K	Sell	3,655 -1	-0%	-$148	0.05%	281
2021 Q4	$592K	Buy	3,656 +259	+8%	+$41.9K	0.05%	292
2021 Q3	$564K	Buy	3,397 +3,277	+2,731%	+$560K	0.05%	286
2021 Q2	$20K	Sell	120 -152	-56%	-$25.1K	﹤0.01%	647
2021 Q1	$43K	Buy	+272	New	+$46.6K	﹤0.01%	536

Other funds holding FBT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avior Wealth Management's FBT Position: Q4 2024 in Review

Avior Wealth Management sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q4 2024, closing a stake of 220 shares — an estimated $37.6K sold.

Avior Wealth Management first reported a position in FBT in Q1 2021 and held it in 15 quarters. The position peaked at $592K in Q4 2021. 256 funds tracked by Wall St. Rank hold FBT as of Q4 2024.

Avior Wealth Management reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q4 2024 after selling out during the quarter.
Avior Wealth Management sold 220 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2024, an estimated $37.6K.
Avior Wealth Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2021 and held it in 15 quarters.
Avior Wealth Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $592K in Q4 2021.
256 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.