Lake Street Private Wealth’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Lake Street Private Wealth’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	$740K	Buy	3,687 +25	+0.7%	+$5.17K	0.09%	136
2025 Q4	$756K	Buy	3,662 +7	+0.2%	+$1.4K	0.09%	137
2025 Q3	$655K	Buy	3,655 +99	+3%	+$16.9K	0.08%	141
2025 Q2	$574K	Sell	3,556 -480	-12%	-$76.5K	0.08%	142
2025 Q1	$687K	Buy	4,036 +205	+5%	+$35.6K	0.11%	124
2024 Q4	$637K	Sell	3,831 -515	-12%	-$88K	0.1%	131
2024 Q3	$747K	Sell	4,346 -30	-0.7%	-$4.97K	0.12%	129
2024 Q2	$674K	Buy	4,376 +65	+2%	+$9.75K	0.09%	186
2024 Q1	$663K	Buy	4,311 +330	+8%	+$50.3K	0.09%	191
2023 Q4	$629K	Buy	3,981 +105	+3%	+$15.1K	0.1%	183
2023 Q3	$568K	Sell	3,876 -125	-3%	-$19K	0.1%	176
2023 Q2	$613K	Sell	4,001 -25	-0.6%	-$3.9K	0.11%	167
2023 Q1	$624K	Sell	4,026 -65	-2%	-$10.2K	0.12%	164
2022 Q4	$631K	Buy	4,091 +185	+5%	+$27.3K	0.13%	158
2022 Q3	$516K	Buy	3,906 +25	+0.6%	+$3.51K	0.12%	162
2022 Q2	$526K	Buy	3,881 +415	+12%	+$57.2K	0.11%	162
2022 Q1	$517K	Buy	3,466 +130	+4%	+$19.2K	0.09%	183
2021 Q4	$540K	Buy	3,336 +75	+2%	+$12.1K	0.09%	188
2021 Q3	$542K	Buy	3,261 +60	+2%	+$10.2K	0.13%	140
2021 Q2	$557K	Buy	3,201 +10	+0.3%	+$1.65K	0.14%	136
2021 Q1	$512K	Sell	3,191 -50	-2%	-$8.56K	0.14%	137
2020 Q4	$544K	Sell	3,241 -10	-0.3%	-$1.62K	0.16%	122
2020 Q3	$511K	Sell	3,251 -70	-2%	-$11.4K	0.17%	110
2020 Q2	$557K	Sell	3,321 -90	-3%	-$14.1K	0.21%	100
2020 Q1	$447K	Buy	3,411 +365	+12%	+$52K	0.2%	99
2019 Q4	$453K	Buy	3,046 +20	+0.7%	+$2.75K	0.17%	116
2019 Q3	$375K	Sell	3,026 -342	-10%	-$45.5K	0.17%	114
2019 Q2	$474K	Sell	3,368 -57	-2%	-$7.87K	0.28%	81
2019 Q1	$517K	Buy	+3,425	New	+$493K	0.36%	66

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lake Street Private Wealth's FBT Position: Q1 2026 in Review

Lake Street Private Wealth increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 0.68% in Q1 2026, buying an estimated $5.17K and bringing the position to 3,687 shares worth $740K. The position accounts for 0.09% of the portfolio, ranked #136.

Lake Street Private Wealth first reported a position in FBT in Q1 2019 and has held it in 29 quarters since. The position peaked at $756K in Q4 2025. 307 funds tracked by Wall St. Rank hold FBT as of Q1 2026.

Lake Street Private Wealth held 3,687 shares of First Trust NYSE Arca Biotechnology Index Fund worth $740K as of Q1 2026.
Lake Street Private Wealth bought 25 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2026, an estimated $5.17K.
First Trust NYSE Arca Biotechnology Index Fund made up 0.09% of Lake Street Private Wealth's portfolio in Q1 2026, its #136 holding.
Lake Street Private Wealth first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2019 and has held it in 29 quarters since.
Lake Street Private Wealth's First Trust NYSE Arca Biotechnology Index Fund position peaked at $756K in Q4 2025.
307 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.