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MAI Capital Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

MAI Capital 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 		$1.89M Sell
7,625
-381
-5% -$82.1K 0.01% 724
2026
Q1 		$1.61M Sell
8,006
-32
-0.4% -$6.62K 0.01% 634
2025
Q4 		$1.66M Buy
8,038
+93
+1% +$18.6K 0.01% 614
2025
Q3 		$1.42M Sell
7,945
-106
-1% -$18.1K 0.01% 616
2025
Q2 		$1.3M Buy
8,051
+599
+8% +$95.4K 0.01% 595
2025
Q1 		$1.27M Hold
7,452
– – 0.01% 564
2024
Q4 		$1.24M Buy
7,452
+41
+0.6% +$7.01K 0.01% 583
2024
Q3 		$1.27M Sell
7,411
-562
-7% -$93K 0.01% 489
2024
Q2 		$1.23M Hold
7,973
– – 0.01% 539
2024
Q1 		$1.23M Sell
7,973
-297
-4% -$45.3K 0.01% 510
2023
Q4 		$1.31M Sell
8,270
-1,500
-15% -$215K 0.02% 408
2023
Q3 		$1.43M Sell
9,770
-620
-6% -$94.5K 0.02% 361
2023
Q2 		$1.59M Buy
10,390
+524
+5% +$81.7K 0.02% 347
2023
Q1 		$1.53M Sell
9,866
-82
-0.8% -$12.9K 0.02% 348
2022
Q4 		$1.53M Sell
9,948
-425
-4% -$62.7K 0.03% 334
2022
Q3 		$1.37M Sell
10,373
-1
-0% -$140 0.03% 325
2022
Q2 		$1.41M Buy
10,374
+6,080
+142% +$838K 0.03% 321
2022
Q1 		$640K Sell
4,294
-15
-0.3% -$2.22K 0.01% 493
2021
Q4 		$698K Buy
+4,309
New +$697K 0.01% 480

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

MAI Capital Management's FBT Position: Q2 2026 in Review

MAI Capital Management reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 4.8% in Q2 2026, selling an estimated $82.1K and leaving 7,625 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #724.

MAI Capital Management first reported a position in FBT in Q4 2021 and has held it in 19 quarters since. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

  • MAI Capital Management held 7,625 shares of First Trust NYSE Arca Biotechnology Index Fund worth $1.89M as of Q2 2026.
  • MAI Capital Management sold 381 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $82.1K.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #724 holding.
  • MAI Capital Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2021 and has held it in 19 quarters since.
  • 339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.