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

HRT Financial’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	$2.17M	Buy	+8,758	New	+$1.89M	﹤0.01%	1696
2024 Q3	–	Sell	-1,548	Closed	-$238K	–	2644
2024 Q2	$238K	Buy	+1,548	New	+$232K	﹤0.01%	1594
2023 Q4	–	Sell	-3,687	Closed	-$539K	–	2539
2023 Q3	$539K	Buy	3,687 +800	+28%	+$122K	0.01%	1374
2023 Q2	$442K	Buy	+2,887	New	+$450K	﹤0.01%	1427
2021 Q2	–	Sell	-34,177	Closed	-$5.49M	–	3044
2021 Q1	$5.49M	Buy	+34,177	New	+$5.85M	0.06%	272
2020 Q4	–	Sell	-49,283	Closed	-$7.75M	–	2034
2020 Q3	$7.75M	Buy	+49,283	New	+$8.06M	0.23%	74
2016 Q3	–	Sell	-7,288	Closed	-$651K	–	136
2016 Q2	$651K	Sell	7,288 -20,033	-73%	-$1.84M	0.4%	39
2016 Q1	$2.39M	Buy	+27,321	New	+$2.41M	2.5%	8

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

HRT Financial's FBT Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q2 2026: 8,758 shares worth $2.17M. The stake represents ﹤0.01% of the portfolio and ranks #1696 among its holdings. This is a return to the name: HRT Financial previously reported a position in FBT as recently as Q2 2024.

HRT Financial first reported a position in FBT in Q1 2016 and has held it in 8 quarters since. The position peaked at $7.75M in Q3 2020. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

HRT Financial held 8,758 shares of First Trust NYSE Arca Biotechnology Index Fund worth $2.17M as of Q2 2026.
First Trust NYSE Arca Biotechnology Index Fund was a new HRT Financial position in Q2 2026.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1696 holding.
HRT Financial first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2016 and has held it in 8 quarters since.
HRT Financial's First Trust NYSE Arca Biotechnology Index Fund position peaked at $7.75M in Q3 2020.
339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.