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

Global Trust 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	$9.92K	Sell	40 -40	-50%	-$8.62K	﹤0.01%	340
2026 Q1	$16.1K	Hold	80	–	–	0.01%	338
2025 Q4	$16.5K	Hold	80	–	–	0.01%	318
2025 Q3	$14.3K	Hold	80	–	–	0.01%	372
2025 Q2	$12.9K	Hold	80	–	–	0.01%	366
2025 Q1	$13.6K	Hold	80	–	–	0.01%	340
2024 Q4	$13.3K	Hold	80	–	–	0.01%	394
2024 Q3	$13.8K	Hold	80	–	–	0.01%	368
2024 Q2	$12.3K	Hold	80	–	–	0.01%	352
2024 Q1	$12.3K	Hold	80	–	–	0.01%	349
2023 Q4	$12.6K	Hold	80	–	–	0.01%	327
2023 Q3	$11.7K	Hold	80	–	–	0.01%	322
2023 Q2	$12.3K	Hold	80	–	–	0.01%	325
2023 Q1	$12.4K	Hold	80	–	–	0.01%	307
2022 Q4	$12.3K	Hold	80	–	–	0.01%	294
2022 Q3	$11K	Buy	+80	New	+$11.2K	0.01%	310
2020 Q4	–	Sell	-75	Closed	-$12K	–	405
2020 Q3	$12K	Sell	75 -4,175	-98%	-$683K	0.01%	257
2020 Q2	$713K	Buy	+4,250	New	+$667K	0.5%	53
2018 Q4	–	Sell	-2,100	Closed	-$333K	–	410
2018 Q3	$333K	Buy	+2,100	New	+$318K	0.23%	106
2018 Q2	–	Sell	-2,500	Closed	-$332K	–	397
2018 Q1	$332K	Buy	+2,500	New	+$341K	0.26%	100

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

Global Trust Asset Management's FBT Position: Q2 2026 in Review

Global Trust Asset Management reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 50% in Q2 2026, selling an estimated $8.62K and leaving 40 shares worth $9.92K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Global Trust Asset Management first reported a position in FBT in Q1 2018 and has held it in 20 quarters since. The position peaked at $713K in Q2 2020. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

Global Trust Asset Management held 40 shares of First Trust NYSE Arca Biotechnology Index Fund worth $9.92K as of Q2 2026.
Global Trust Asset Management sold 40 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $8.62K.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #340 holding.
Global Trust Asset Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2018 and has held it in 20 quarters since.
Global Trust Asset Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $713K in Q2 2020.
339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.