Beacon Capital Management LLC (Tennessee)’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-80	Closed	-$12.9K	–	418
2025 Q2	$12.9K	Hold	80	–	–	﹤0.01%	583
2025 Q1	$13.6K	Hold	80	–	–	﹤0.01%	560
2024 Q4	$13.3K	Hold	80	–	–	﹤0.01%	546
2024 Q3	$13.8K	Hold	80	–	–	﹤0.01%	575
2024 Q2	$12.3K	Hold	80	–	–	﹤0.01%	532
2024 Q1	$12.3K	Sell	80 -4	-5%	-$610	﹤0.01%	541
2023 Q4	$12.3K	Hold	84	–	–	﹤0.01%	472
2023 Q3	$12.9K	Hold	84	–	–	﹤0.01%	490
2023 Q2	$12.9K	Hold	84	–	–	﹤0.01%	490
2023 Q1	$13K	Hold	84	–	–	﹤0.01%	441
2022 Q4	$12.9K	Hold	84	–	–	﹤0.01%	450
2022 Q3	$12K	Hold	84	–	–	﹤0.01%	443
2022 Q2	$13K	Hold	84	–	–	﹤0.01%	481
2022 Q1	$13K	Buy	+84	New	+$12.4K	﹤0.01%	481

Other funds holding FBT

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFG

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

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

Beacon Capital Management LLC (Tennessee)'s FBT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2025, closing a stake of 80 shares — an estimated $12.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FBT in Q1 2022 and held it in 14 quarters. The position peaked at $13.8K in Q3 2024. 253 funds tracked by Wall St. Rank hold FBT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 80 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2025, an estimated $12.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust NYSE Arca Biotechnology Index Fund position peaked at $13.8K in Q3 2024.
253 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.