North Star Investment Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

North Star Investment 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 Q1	$15.1K	Hold	75	–	–	﹤0.01%	950
2025 Q4	$15.5K	Hold	75	–	–	﹤0.01%	879
2025 Q3	$13.4K	Hold	75	–	–	﹤0.01%	864
2025 Q2	$12.1K	Hold	75	–	–	﹤0.01%	860
2025 Q1	$12.8K	Hold	75	–	–	﹤0.01%	817
2024 Q4	$12.5K	Hold	75	–	–	﹤0.01%	827
2024 Q3	$12.9K	Hold	75	–	–	﹤0.01%	793
2024 Q2	$11.5K	Sell	75 -74	-50%	-$11.1K	﹤0.01%	792
2024 Q1	$22.9K	Buy	149 +74	+99%	+$11.3K	﹤0.01%	718
2023 Q4	$11.9K	Hold	75	–	–	﹤0.01%	797
2023 Q3	$11K	Hold	75	–	–	﹤0.01%	813
2023 Q2	$11.5K	Hold	75	–	–	﹤0.01%	829
2023 Q1	$11.6K	Hold	75	–	–	﹤0.01%	846
2022 Q4	$11.6K	Hold	75	–	–	﹤0.01%	827
2022 Q3	$10K	Hold	75	–	–	﹤0.01%	802
2022 Q2	$10K	Hold	75	–	–	﹤0.01%	822
2022 Q1	$11K	Hold	75	–	–	﹤0.01%	855
2021 Q4	$12K	Hold	75	–	–	﹤0.01%	866
2021 Q3	$12K	Hold	75	–	–	﹤0.01%	829
2021 Q2	$13K	Hold	75	–	–	﹤0.01%	806
2021 Q1	$12K	Hold	75	–	–	﹤0.01%	763
2020 Q4	$13K	Hold	75	–	–	﹤0.01%	739
2020 Q3	$12K	Hold	75	–	–	﹤0.01%	722
2020 Q2	$13K	Hold	75	–	–	﹤0.01%	683
2020 Q1	$10K	Hold	75	–	–	﹤0.01%	720
2019 Q4	$11K	Hold	75	–	–	﹤0.01%	798
2019 Q3	$9K	Buy	+75	New	+$9.98K	﹤0.01%	830

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

North Star Investment Management's FBT Position: Q1 2026 in Review

North Star Investment Management held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q1 2026 at 75 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

North Star Investment Management first reported a position in FBT in Q3 2019 and has held it in 27 quarters since. The position peaked at $22.9K in Q1 2024. 307 funds tracked by Wall St. Rank hold FBT as of Q1 2026.

North Star Investment Management held 75 shares of First Trust NYSE Arca Biotechnology Index Fund worth $15.1K as of Q1 2026.
North Star Investment Management left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q1 2026.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #950 holding.
North Star Investment Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2019 and has held it in 27 quarters since.
North Star Investment Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $22.9K in Q1 2024.
307 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.