Israel Englander’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Israel Englander’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
2020 Q3	–	Sell	-2,872	Closed	-$482K	–	4568
2020 Q2	$482K	Sell	2,872 -13,507	-82%	-$2.12M	﹤0.01%	3428
2020 Q1	$2.15M	Sell	16,379 -127,891	-89%	-$18.2M	﹤0.01%	1969
2019 Q4	$21.5M	Sell	144,270 -41,962	-23%	-$5.76M	0.03%	795
2019 Q3	$23M	Buy	+186,232	New	+$24.8M	0.04%	689
2015 Q4	–	Sell	-2,123	Closed	-$215K	–	3512
2015 Q3	$215K	Sell	2,123 -1,159	-35%	-$138K	﹤0.01%	3082
2015 Q2	$407K	Sell	3,282 -3,024	-48%	-$365K	﹤0.01%	2739
2015 Q1	$746K	Buy	6,306 +140	+2%	+$15.8K	﹤0.01%	2495
2014 Q4	$629K	Buy	+6,166	New	+$602K	﹤0.01%	2836

Other funds holding FBT

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Israel Englander's FBT Position: Q3 2020 in Review

Israel Englander sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2020, closing a stake of 2,872 shares — an estimated $482K sold.

Israel Englander first reported a position in FBT in Q4 2014 and held it in 8 quarters. The position peaked at $23M in Q3 2019. 213 funds tracked by Wall St. Rank hold FBT as of Q3 2020.

Israel Englander reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2020 after selling out during the quarter.
Israel Englander sold 2,872 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2020, an estimated $482K.
Israel Englander first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2014 and held it in 8 quarters.
Israel Englander's First Trust NYSE Arca Biotechnology Index Fund position peaked at $23M in Q3 2019.
213 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.