CAM
FBT icon

Cozad Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Cozad Asset 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
2026
Q2 		$332K Hold
1,340
– – 0.02% 363
2026
Q1 		$269K Hold
1,340
– – 0.02% 375
2025
Q4 		$277K Hold
1,340
– – 0.02% 371
2025
Q3 		$240K Hold
1,340
– – 0.02% 397
2025
Q2 		$216K Hold
1,340
– – 0.02% 392
2025
Q1 		$228K Sell
1,340
-545
-29% -$94.7K 0.02% 368
2024
Q4 		$313K Sell
1,885
-275
-13% -$47K 0.03% 318
2024
Q3 		$371K Hold
2,160
– – 0.04% 293
2024
Q2 		$333K Hold
2,160
– – 0.03% 306
2024
Q1 		$332K Hold
2,160
– – 0.03% 304
2023
Q4 		$341K Sell
2,160
-100
-4% -$14.4K 0.04% 299
2023
Q3 		$331K Sell
2,260
-135
-6% -$20.6K 0.04% 286
2023
Q2 		$367K Hold
2,395
– – 0.05% 279
2023
Q1 		$371K Hold
2,395
– – 0.05% 266
2022
Q4 		$369K Hold
2,395
– – 0.05% 269
2022
Q3 		$316K Hold
2,395
– – 0.05% 265
2022
Q2 		$325K Hold
2,395
– – 0.05% 271
2022
Q1 		$357K Sell
2,395
-2,995
-56% -$443K 0.05% 271
2021
Q4 		$872K Hold
5,390
– – 0.12% 168
2021
Q3 		$896K Buy
5,390
+2,695
+100% +$460K 0.14% 159
2021
Q2 		$465K Hold
2,695
– – 0.07% 220
2021
Q1 		$433K Sell
2,695
-450
-14% -$77K 0.07% 229
2020
Q4 		$528K Sell
3,145
-250
-7% -$40.6K 0.09% 198
2020
Q3 		$534K Sell
3,395
-425
-11% -$69.5K 0.1% 192
2020
Q2 		$641K Buy
3,820
+1,345
+54% +$211K 0.13% 172
2020
Q1 		$325K Hold
2,475
– – 0.11% 156
2019
Q4 		$368K Sell
2,475
-1,256
-34% -$172K 0.1% 176
2019
Q3 		$462K Sell
3,731
-1,775
-32% -$236K 0.13% 152
2019
Q2 		$775K Hold
5,506
– – 0.22% 114
2019
Q1 		$831K Sell
5,506
-660
-11% -$95K 0.25% 112
2018
Q4 		$766K Hold
6,166
– – 0.26% 109
2018
Q3 		$977K Buy
6,166
+365
+6% +$55.2K 0.29% 102
2018
Q2 		$812K Buy
+5,801
New +$797K 0.25% 103

Other funds holding FBT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
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

Cozad Asset Management's FBT Position: Q2 2026 in Review

Cozad Asset Management held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q2 2026 at 1,340 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #363.

Cozad Asset Management first reported a position in FBT in Q2 2018 and has held it in 33 quarters since. The position peaked at $977K in Q3 2018. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

  • Cozad Asset Management held 1,340 shares of First Trust NYSE Arca Biotechnology Index Fund worth $332K as of Q2 2026.
  • Cozad Asset Management left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q2 2026.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #363 holding.
  • Cozad Asset Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2018 and has held it in 33 quarters since.
  • Cozad Asset Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $977K in Q3 2018.
  • 339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.