International Assets Investment Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

International Assets Investment 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	$270K	Hold	1,082	–	–	0.02%	736
2026 Q1	$219K	Sell	1,082 -3,976	-79%	-$822K	0.02%	769
2025 Q4	$1.04M	Buy	+5,058	New	+$1.01M	0.07%	249
2024 Q4	–	Sell	-185,512	Closed	-$1.08K	–	1149
2024 Q3	$1.08K	Buy	185,512 +184,433	+17,093%	+$30.5M	﹤0.01%	1086
2024 Q2	$166K	Buy	+1,079	New	+$162K	0.02%	771
2024 Q1	–	Sell	-184,608	Closed	-$1.17K	–	800
2023 Q4	$1.17K	Buy	+184,608	New	+$26.5M	﹤0.01%	742
2023 Q1	–	Sell	-7,889	Closed	-$936K	–	1218
2022 Q4	$936K	Buy	+7,889	New	+$1.16M	0.1%	208
2020 Q4	–	Sell	-2,217	Closed	-$349K	–	2093
2020 Q3	$349K	Buy	+2,217	New	+$362K	0.09%	217

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

International Assets Investment Management's FBT Position: Q2 2026 in Review

International Assets Investment Management held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q2 2026 at 1,082 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #736.

International Assets Investment Management first reported a position in FBT in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2025. 267 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

International Assets Investment Management held 1,082 shares of First Trust NYSE Arca Biotechnology Index Fund worth $270K as of Q2 2026.
International Assets Investment Management left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q2 2026.
First Trust NYSE Arca Biotechnology Index Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #736 holding.
International Assets Investment Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2020 and has held it in 8 quarters since.
International Assets Investment Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1.04M in Q4 2025.
267 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.