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

GoalVest Advisory’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	$1.11M	Hold	4,483	–	–	0.21%	62
2026 Q1	$900K	Sell	4,483 -180	-4%	-$37.2K	0.18%	83
2025 Q4	$963K	Hold	4,663	–	–	0.18%	84
2025 Q3	$836K	Hold	4,663	–	–	0.18%	79
2025 Q2	$752K	Hold	4,663	–	–	0.19%	76
2025 Q1	$793K	Sell	4,663 -44	-0.9%	-$7.64K	0.22%	74
2024 Q4	$782K	Hold	4,707	–	–	0.21%	77
2024 Q3	$809K	Sell	4,707 -450	-9%	-$74.5K	0.23%	72
2024 Q2	$794K	Hold	5,157	–	–	0.25%	67
2024 Q1	$793K	Buy	+5,157	New	+$786K	0.26%	67

Other funds holding FBT

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.7% 1-Year Est. Return