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

Diversified’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 Q3	$414K	Hold	2,410	–	–	0.05%	140
2024 Q2	$371K	Hold	2,410	–	–	0.04%	144
2024 Q1	$371K	Sell	2,410 -120	-5%	-$18.3K	0.05%	106
2023 Q4	$400K	Hold	2,530	–	–	0.09%	94
2023 Q3	$370K	Sell	2,530 -55	-2%	-$8.38K	0.1%	89
2023 Q2	$396K	Hold	2,585	–	–	0.1%	85
2023 Q1	$401K	Sell	2,585 -356	-12%	-$55.9K	0.14%	88
2022 Q4	$453K	Hold	2,941	–	–	0.18%	84
2022 Q3	$388K	Sell	2,941 -35	-1%	-$4.91K	0.2%	68
2022 Q2	$403K	Sell	2,976 -430	-13%	-$59.3K	0.17%	66
2022 Q1	$508K	Hold	3,406	–	–	0.21%	66
2021 Q4	$552K	Hold	3,406	–	–	0.23%	63
2021 Q3	$566K	Hold	3,406	–	–	0.3%	56
2021 Q2	$588K	Hold	3,406	–	–	0.33%	53
2021 Q1	$547K	Hold	3,406	–	–	0.42%	45
2020 Q4	$536K	Buy	+3,406	New	+$553K	0.46%	40

Other funds holding FBT

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 $445B AUM 25.58% 1-Year Est. Return

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

BFG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Diversified's FBT Position: Q3 2024 in Review

Diversified held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q3 2024 at 2,410 shares worth $414K. The position accounts for 0.05% of the portfolio, ranked #140.

Diversified first reported a position in FBT in Q4 2020 and has held it in 16 quarters since. The position peaked at $588K in Q2 2021. 257 funds tracked by Wall St. Rank hold FBT as of Q3 2024.

Diversified held 2,410 shares of First Trust NYSE Arca Biotechnology Index Fund worth $414K as of Q3 2024.
Diversified left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q3 2024.
First Trust NYSE Arca Biotechnology Index Fund made up 0.05% of Diversified's portfolio in Q3 2024, its #140 holding.
Diversified first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2020 and has held it in 16 quarters since.
Diversified's First Trust NYSE Arca Biotechnology Index Fund position peaked at $588K in Q2 2021.
257 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.