Holistic Financial Partners’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Holistic Financial Partners’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	$2.75M	Sell	11,074 -8,145	-42%	-$1.75M	1.68%	15
2026 Q1	$3.86M	Buy	19,219 +512	+3%	+$106K	1.43%	17
2025 Q4	$3.86M	Buy	18,707 +308	+2%	+$61.5K	1.4%	16
2025 Q3	$3.3M	Buy	18,399 +477	+3%	+$81.2K	1.35%	18
2025 Q2	$2.89M	Buy	17,922 +12,131	+209%	+$1.93M	1.27%	20
2025 Q1	$985K	Buy	5,791 +3,331	+135%	+$579K	0.47%	29
2024 Q4	$409K	Buy	+2,460	New	+$420K	0.2%	63

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

Holistic Financial Partners's FBT Position: Q2 2026 in Review

Holistic Financial Partners reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 42% in Q2 2026, selling an estimated $1.75M and leaving 11,074 shares worth $2.75M. The position accounts for 1.68% of the portfolio, ranked #15.

Holistic Financial Partners first reported a position in FBT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.86M in Q4 2025. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

Holistic Financial Partners held 11,074 shares of First Trust NYSE Arca Biotechnology Index Fund worth $2.75M as of Q2 2026.
Holistic Financial Partners sold 8,145 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $1.75M.
First Trust NYSE Arca Biotechnology Index Fund made up 1.68% of Holistic Financial Partners's portfolio in Q2 2026, its #15 holding.
Holistic Financial Partners first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2024 and has held it in 7 quarters since.
Holistic Financial Partners's First Trust NYSE Arca Biotechnology Index Fund position peaked at $3.86M in Q4 2025.
339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.