Level Four Advisory Services’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Level Four Advisory Services’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	$828K	Sell	3,342 -27	-0.8%	-$5.82K	0.02%	480
2026 Q1	$677K	Sell	3,369 -159	-5%	-$32.9K	0.02%	513
2025 Q4	$729K	Buy	3,528 +277	+9%	+$55.4K	0.02%	481
2025 Q3	$583K	Buy	3,251 +190	+6%	+$32.4K	0.02%	519
2025 Q2	$494K	Sell	3,061 -88	-3%	-$14K	0.02%	524
2025 Q1	$536K	Buy	3,149 +280	+10%	+$48.6K	0.02%	484
2024 Q4	$477K	Buy	2,869 +101	+4%	+$17.3K	0.02%	504
2024 Q3	$471K	Sell	2,768 -432	-14%	-$71.5K	0.02%	524
2024 Q2	$493K	Sell	3,200 -116	-3%	-$17.4K	0.02%	491
2024 Q1	$524K	Hold	3,316	–	–	0.03%	456
2023 Q4	$524K	Buy	+3,316	New	+$476K	0.03%	455
2023 Q3	–	Sell	-5,067	Closed	-$776K	–	783
2023 Q2	$776K	Buy	5,067 +474	+10%	+$73.9K	0.05%	348
2023 Q1	$712K	Buy	4,593 +1,953	+74%	+$307K	0.05%	346
2022 Q4	$407K	Buy	+2,640	New	+$389K	0.03%	440
2022 Q2	–	Sell	-2,132	Closed	-$318K	–	591
2022 Q1	$318K	Buy	2,132 +53	+3%	+$7.84K	0.02%	503
2021 Q4	$337K	Buy	+2,079	New	+$336K	0.03%	495
2021 Q3	–	Sell	-3,313	Closed	-$572K	–	524
2021 Q2	$572K	Buy	+3,313	New	+$547K	0.04%	370
2021 Q1	–	Sell	-5,191	Closed	-$872K	–	639
2020 Q4	$872K	Sell	5,191 -34,825	-87%	-$5.65M	0.07%	271
2020 Q3	$6.29M	Buy	40,016 +6,020	+18%	+$984K	0.48%	43
2020 Q2	$5.71M	Buy	33,996 +31,205	+1,118%	+$4.9M	0.44%	45
2020 Q1	$366K	Sell	2,791 -13	-0.5%	-$1.85K	0.04%	352
2019 Q4	$418K	Buy	+2,804	New	+$385K	0.02%	402
2019 Q3	–	Sell	-2,574	Closed	-$363K	–	513
2019 Q2	$363K	Buy	2,574 +108	+4%	+$14.9K	0.04%	381
2019 Q1	$372K	Buy	+2,466	New	+$355K	0.04%	362

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

Level Four Advisory Services's FBT Position: Q2 2026 in Review

Level Four Advisory Services reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 0.8% in Q2 2026, selling an estimated $5.82K and leaving 3,342 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #480.

Level Four Advisory Services first reported a position in FBT in Q1 2019 and has held it in 24 quarters since. The position peaked at $6.29M in Q3 2020. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

Level Four Advisory Services held 3,342 shares of First Trust NYSE Arca Biotechnology Index Fund worth $828K as of Q2 2026.
Level Four Advisory Services sold 27 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $5.82K.
First Trust NYSE Arca Biotechnology Index Fund made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #480 holding.
Level Four Advisory Services first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2019 and has held it in 24 quarters since.
Level Four Advisory Services's First Trust NYSE Arca Biotechnology Index Fund position peaked at $6.29M in Q3 2020.
339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.