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

Modera Wealth 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
2022 Q1	–	Sell	-1,271	Closed	-$206K	–	435
2021 Q4	$206K	Hold	1,271	–	–	0.01%	560
2021 Q3	$211K	Sell	1,271 -59	-4%	-$10.1K	0.01%	255
2021 Q2	$230K	Hold	1,330	–	–	0.01%	217
2021 Q1	$214K	Sell	1,330 -251	-16%	-$43K	0.01%	213
2020 Q4	$266K	Hold	1,581	–	–	0.02%	196
2020 Q3	$249K	Hold	1,581	–	–	0.04%	135
2020 Q2	$265K	Sell	1,581 -70	-4%	-$11K	0.04%	129
2020 Q1	$216K	Hold	1,651	–	–	0.05%	134
2019 Q4	$246K	Hold	1,651	–	–	0.04%	128
2019 Q3	$204K	Hold	1,651	–	–	0.03%	139
2019 Q2	$232K	Hold	1,651	–	–	0.04%	125
2019 Q1	$249K	Hold	1,651	–	–	0.05%	122
2018 Q4	$205K	Sell	1,651 -32	-2%	-$4.38K	0.04%	128
2018 Q3	$267K	Hold	1,683	–	–	0.05%	115
2018 Q2	$236K	Hold	1,683	–	–	0.05%	118
2018 Q1	$224K	Hold	1,683	–	–	0.05%	119
2017 Q4	$210K	Hold	1,683	–	–	0.05%	124
2017 Q3	$209K	Buy	+1,683	New	+$199K	0.05%	123
2017 Q1	–	Sell	-2,264	Closed	-$206K	–	117
2016 Q4	$206K	Hold	2,264	–	–	0.07%	102
2016 Q3	$226K	Buy	+2,264	New	+$222K	0.08%	98
2016 Q2	–	Sell	-2,479	Closed	-$217K	–	113
2016 Q1	$217K	Buy	+2,479	New	+$218K	0.08%	99

Other funds holding FBT

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Modera Wealth Management's FBT Position: Q1 2022 in Review

Modera Wealth Management sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q1 2022, closing a stake of 1,271 shares — an estimated $206K sold.

Modera Wealth Management first reported a position in FBT in Q1 2016 and held it in 21 quarters. The position peaked at $267K in Q3 2018. 219 funds tracked by Wall St. Rank hold FBT as of Q1 2022.

Modera Wealth Management reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q1 2022 after selling out during the quarter.
Modera Wealth Management sold 1,271 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2022, an estimated $206K.
Modera Wealth Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2016 and held it in 21 quarters.
Modera Wealth Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $267K in Q3 2018.
219 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.