Flagstar Advisors
FBT icon

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

Flagstar Advisors’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
Q3 		$994K Hold
3,649
– – 0.3% 87
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

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Hartford Financial Management
Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Juncture Wealth Strategies
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Flagstar Advisors's FBT Position: Q3 2026 in Review

Flagstar Advisors held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q3 2026 at 3,649 shares worth $994K. The position accounts for 0.3% of the portfolio, ranked #87.

Flagstar Advisors first reported a position in FBT in Q3 2021 and has held it in 20 quarters since. 126 funds tracked by Wall St. Rank hold FBT as of Q3 2026.

  • Flagstar Advisors held 3,649 shares of First Trust NYSE Arca Biotechnology Index Fund worth $994K as of Q3 2026.
  • Flagstar Advisors left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q3 2026.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.3% of Flagstar Advisors's portfolio in Q3 2026, its #87 holding.
  • Flagstar Advisors first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2021 and has held it in 20 quarters since.
  • 126 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.