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

NewSquare Capital’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	$12.2M	Buy	49,037 +8,152	+20%	+$1.76M	0.9%	23
2026 Q1	$8.21M	Buy	+40,885	New	+$8.46M	0.71%	30
2020 Q1	–	Sell	-90	Closed	-$13K	–	366
2019 Q4	$13K	Sell	90 -185	-67%	-$25.4K	﹤0.01%	220
2019 Q3	$34K	Sell	275 -118,032	-100%	-$15.7M	0.01%	155
2019 Q2	$16.7M	Buy	118,307 +3,217	+3%	+$444K	3.04%	12
2019 Q1	$17.4M	Buy	115,090 +1,540	+1%	+$222K	3.31%	11
2018 Q4	$14.1M	Buy	113,550 +5,705	+5%	+$780K	2.98%	12
2018 Q3	$17.1M	Buy	+107,845	New	+$16.3M	3.24%	12
2016 Q4	–	Sell	-45	Closed	-$4K	–	366
2016 Q3	$4K	Hold	45	–	–	﹤0.01%	347
2016 Q2	$4K	Hold	45	–	–	﹤0.01%	293
2016 Q1	$4K	Sell	45 -138,543	-100%	-$12.2M	﹤0.01%	358
2015 Q4	$15.7M	Buy	138,588 +13,715	+11%	+$1.48M	4.39%	6
2015 Q3	$12.7M	Buy	124,873 +12,961	+12%	+$1.54M	3.73%	9
2015 Q2	$13.9M	Buy	111,912 +16,375	+17%	+$1.98M	4.12%	4
2015 Q1	$11.3M	Buy	95,537 +25,377	+36%	+$2.87M	3.47%	5
2014 Q4	$7.16M	Buy	70,160 +10,810	+18%	+$1.06M	2.41%	14
2014 Q3	$5.45M	Buy	59,350 +15,295	+35%	+$1.33M	1.94%	13
2014 Q2	$3.63M	Buy	44,055 +18,575	+73%	+$1.42M	1.3%	32
2014 Q1	$1.95M	Buy	25,480 +24,440	+2,350%	+$1.91M	0.79%	41
2013 Q4	$72K	Buy	+1,040	New	+$68.2K	0.03%	108

Other funds holding FBT

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

NewSquare Capital's FBT Position: Q2 2026 in Review

NewSquare Capital increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 20% in Q2 2026, buying an estimated $1.76M and bringing the position to 49,037 shares worth $12.2M. The position accounts for 0.9% of the portfolio, ranked #23.

NewSquare Capital first reported a position in FBT in Q4 2013 and has held it in 20 quarters since. The position peaked at $17.4M in Q1 2019. 143 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

NewSquare Capital held 49,037 shares of First Trust NYSE Arca Biotechnology Index Fund worth $12.2M as of Q2 2026.
NewSquare Capital bought 8,152 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $1.76M.
First Trust NYSE Arca Biotechnology Index Fund made up 0.9% of NewSquare Capital's portfolio in Q2 2026, its #23 holding.
NewSquare Capital first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2013 and has held it in 20 quarters since.
NewSquare Capital's First Trust NYSE Arca Biotechnology Index Fund position peaked at $17.4M in Q1 2019.
143 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.