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Great Valley Advisor Group’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Great Valley Advisor Group’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
Q1 		$496K Buy
2,469
+537
+28% +$111K 0.01% 690
2025
Q4 		$399K Sell
1,932
-1,886
-49% -$377K 0.01% 694
2025
Q3 		$684K Buy
3,818
+271
+8% +$46.2K 0.01% 562
2025
Q2 		$573K Sell
3,547
-138
-4% -$22K 0.01% 577
2025
Q1 		$627K Buy
+3,685
New +$640K 0.01% 541
2024
Q1 		– Sell
-44,685
Closed -$7.06M – 760
2023
Q4 		$7.06M Sell
44,685
-1,359
-3% -$195K 0.25% 106
2023
Q3 		$6.74M Buy
46,044
+17,248
+60% +$2.63M 0.28% 95
2023
Q2 		$4.41M Buy
28,796
+90
+0.3% +$14K 0.18% 137
2023
Q1 		$4.45M Buy
28,706
+27,071
+1,656% +$4.25M 0.21% 126
2022
Q4 		$252K Sell
1,635
-1,407
-46% -$208K 0.01% 598
2022
Q3 		$402K Sell
3,042
-94
-3% -$13.2K 0.02% 470
2022
Q2 		$425K Sell
3,136
-1,306
-29% -$180K 0.02% 461
2022
Q1 		$714K Sell
4,442
-874
-16% -$129K 0.04% 325
2021
Q4 		$881K Hold
5,316
– – 0.05% 280
2021
Q3 		$883K Sell
5,316
-266
-5% -$45.4K 0.06% 261
2021
Q2 		$901K Buy
5,582
+58
+1% +$9.58K 0.07% 252
2021
Q1 		$886K Buy
5,524
+9
+0.2% +$1.54K 0.09% 211
2020
Q4 		$926K Sell
5,515
-626
-10% -$102K 0.1% 191
2020
Q3 		$966K Buy
6,141
+318
+5% +$52K 0.12% 171
2020
Q2 		$976K Buy
+5,823
New +$914K 0.16% 151

Other funds holding FBT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Great Valley Advisor Group's FBT Position: Q1 2026 in Review

Great Valley Advisor Group increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 28% in Q1 2026, buying an estimated $111K and bringing the position to 2,469 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #690.

Great Valley Advisor Group first reported a position in FBT in Q2 2020 and has held it in 20 quarters since. The position peaked at $7.06M in Q4 2023. 307 funds tracked by Wall St. Rank hold FBT as of Q1 2026.

  • Great Valley Advisor Group held 2,469 shares of First Trust NYSE Arca Biotechnology Index Fund worth $496K as of Q1 2026.
  • Great Valley Advisor Group bought 537 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2026, an estimated $111K.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #690 holding.
  • Great Valley Advisor Group first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2020 and has held it in 20 quarters since.
  • Great Valley Advisor Group's First Trust NYSE Arca Biotechnology Index Fund position peaked at $7.06M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.