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

Brass Tax 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
2025 Q3	$307K	Hold	1,712	–	–	0.05%	173
2025 Q2	$276K	Hold	1,712	–	–	0.05%	172
2025 Q1	$291K	Hold	1,712	–	–	0.06%	160
2024 Q4	$285K	Hold	1,712	–	–	0.06%	151
2024 Q3	$294K	Sell	1,712 -53	-3%	-$8.77K	0.06%	146
2024 Q2	$272K	Hold	1,765	–	–	0.12%	104
2024 Q1	$271K	Buy	+1,765	New	+$269K	0.14%	88

Other funds holding FBT

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

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

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

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

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

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

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

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

BFG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brass Tax Wealth Management's FBT Position: Q3 2025 in Review

Brass Tax Wealth Management held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q3 2025 at 1,712 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #173.

Brass Tax Wealth Management first reported a position in FBT in Q1 2024 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold FBT as of Q3 2025.

Brass Tax Wealth Management held 1,712 shares of First Trust NYSE Arca Biotechnology Index Fund worth $307K as of Q3 2025.
Brass Tax Wealth Management left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q3 2025.
First Trust NYSE Arca Biotechnology Index Fund made up 0.05% of Brass Tax Wealth Management's portfolio in Q3 2025, its #173 holding.
Brass Tax Wealth Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2024 and has held it in 7 quarters since.
253 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.