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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
Q2 		$1.04M Buy
4,177
+490
+13% +$106K 0.12% 120
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
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

Lake Street Private Wealth's FBT Position: Q2 2026 in Review

Lake Street Private Wealth increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 13% in Q2 2026, buying an estimated $106K and bringing the position to 4,177 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #120.

Lake Street Private Wealth first reported a position in FBT in Q1 2019 and has held it in 30 quarters since. 340 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

  • Lake Street Private Wealth held 4,177 shares of First Trust NYSE Arca Biotechnology Index Fund worth $1.04M as of Q2 2026.
  • Lake Street Private Wealth bought 490 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $106K.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.12% of Lake Street Private Wealth's portfolio in Q2 2026, its #120 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 30 quarters since.
  • 340 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.