Millennium Management

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

Millennium 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
2020 Q3	–	Sell	-2,872	Closed	-$482K	–	4573
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	0.04%	795
2019 Q3	$23M	Buy	+186,232	New	+$24.8M	0.05%	689
2015 Q4	–	Sell	-2,123	Closed	-$215K	–	3516
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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return