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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$905K Hold
3,649
0.27% 91
2026
Q1
$733K Buy
3,649
+1
+0% +$207 0.27% 91
2025
Q4
$753K Hold
3,648
0.25% 91
2025
Q3
$654K Sell
3,648
-258
-7% -$43.9K 0.2% 103
2025
Q2
$630K Sell
3,906
-16
-0.4% -$2.55K 0.17% 106
2025
Q1
$667K Sell
3,922
-67
-2% -$11.6K 0.17% 115
2024
Q4
$663K Buy
3,989
+36
+0.9% +$6.15K 0.17% 109
2024
Q3
$680K Hold
3,953
0.17% 109
2024
Q2
$609K Sell
3,953
-47
-1% -$7.05K 0.17% 112
2024
Q1
$615K Buy
4,000
+151
+4% +$23K 0.17% 108
2023
Q4
$608K Buy
3,849
+53
+1% +$7.61K 0.19% 105
2023
Q3
$556K Buy
3,796
+313
+9% +$47.7K 0.21% 96
2023
Q2
$533K Sell
3,483
-502
-13% -$78.3K 0.2% 97
2023
Q1
$618K Sell
3,985
-28
-0.7% -$4.4K 0.22% 91
2022
Q4
$619K Sell
4,013
-98
-2% -$14.5K 0.22% 93
2022
Q3
$543K Buy
4,111
+1,060
+35% +$149K 0.2% 100
2022
Q2
$413K Buy
3,051
+1,282
+72% +$177K 0.15% 110
2022
Q1
$263K Buy
+1,769
New +$262K 0.08% 135
2021
Q4
Sell
-750
Closed -$125K 154
2021
Q3
$125K Buy
+750
New +$128K 0.04% 137

Other funds holding FBT

Flagstar Advisors's FBT Position: Q2 2026 in Review

Flagstar Advisors held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q2 2026 at 3,649 shares worth $905K. The position accounts for 0.27% of the portfolio, ranked #91.

Flagstar Advisors first reported a position in FBT in Q3 2021 and has held it in 19 quarters since. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

  • Flagstar Advisors held 3,649 shares of First Trust NYSE Arca Biotechnology Index Fund worth $905K as of Q2 2026.
  • Flagstar Advisors left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q2 2026.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.27% of Flagstar Advisors's portfolio in Q2 2026, its #91 holding.
  • Flagstar Advisors first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2021 and has held it in 19 quarters since.
  • 339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.