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

Dunhill Financial’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	$1.75K	Hold	7	–	–	﹤0.01%	897
2026 Q1	$1.42K	Sell	7 -2	-22%	-$414	﹤0.01%	890
2025 Q4	$1.87K	Hold	9	–	–	﹤0.01%	758
2025 Q3	$1.63K	Hold	9	–	–	﹤0.01%	723
2025 Q2	$1.46K	Hold	9	–	–	﹤0.01%	729
2025 Q1	$1.54K	Hold	9	–	–	﹤0.01%	775
2024 Q4	$1.51K	Hold	9	–	–	﹤0.01%	730
2024 Q3	$1.55K	Hold	9	–	–	﹤0.01%	752
2024 Q2	$1.39K	Hold	9	–	–	﹤0.01%	640
2024 Q1	$1.38K	Hold	9	–	–	﹤0.01%	579
2023 Q4	$1.42K	Buy	+9	New	+$1.29K	﹤0.01%	522

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

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

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

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

Dunhill Financial's FBT Position: Q2 2026 in Review

Dunhill Financial held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q2 2026 at 7 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Dunhill Financial first reported a position in FBT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.87K in Q4 2025. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

Dunhill Financial held 7 shares of First Trust NYSE Arca Biotechnology Index Fund worth $1.75K as of Q2 2026.
Dunhill Financial left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q2 2026.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #897 holding.
Dunhill Financial first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1.87K in Q4 2025.
339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.