Osaic Holdings
FBT icon

Osaic Holdings’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Osaic Holdings’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 		$13.6M Buy
54,786
+2,061
+4% +$444K 0.02% 851
2026
Q1 		$10.6M Sell
52,725
-162
-0.3% -$33.5K 0.02% 879
2025
Q4 		$10.9M Sell
52,887
-2,585
-5% -$517K 0.02% 878
2025
Q3 		$9.76M Buy
55,472
+17,629
+47% +$3M 0.01% 1027
2025
Q2 		$6.11M Sell
37,843
-3,748
-9% -$597K 0.01% 1105
2025
Q1 		$7.08M Buy
41,591
+4,327
+12% +$751K 0.02% 870
2024
Q4 		$6.2M Sell
37,264
-7,129
-16% -$1.22M 0.01% 920
2024
Q3 		$7.63M Sell
44,393
-8,906
-17% -$1.47M 0.02% 816
2024
Q2 		$8.21M Sell
53,299
-9,088
-15% -$1.36M 0.02% 728
2024
Q1 		$9.59M Sell
62,387
-23,369
-27% -$3.56M 0.02% 714
2023
Q4 		$13.6M Sell
85,756
-13,913
-14% -$2M 0.02% 639
2023
Q3 		$14.6M Buy
99,669
+783
+0.8% +$119K 0.02% 675
2023
Q2 		$15.1M Buy
98,886
+590
+0.6% +$92K 0.03% 572
2023
Q1 		$15.2M Sell
98,296
-60,925
-38% -$9.57M 0.03% 563
2022
Q4 		$24.5M Buy
159,221
+3,968
+3% +$585K 0.05% 367
2022
Q3 		$20.5M Sell
155,253
-2,929
-2% -$411K 0.05% 368
2022
Q2 		$21.7M Buy
158,182
+58,426
+59% +$8.05M 0.05% 361
2022
Q1 		$16.1M Sell
99,756
-24,568
-20% -$3.63M 0.03% 528
2021
Q4 		$20.1M Sell
124,324
-16,863
-12% -$2.73M 0.04% 428
2021
Q3 		$23.4M Sell
141,187
-503
-0.4% -$85.9K 0.05% 352
2021
Q2 		$24.5M Sell
141,690
-27,963
-16% -$4.62M 0.05% 341
2021
Q1 		$27.3M Sell
169,653
-435
-0.3% -$74.5K 0.07% 289
2020
Q4 		$28.6M Sell
170,088
-20,518
-11% -$3.33M 0.08% 242
2020
Q3 		$30.1M Buy
190,606
+19,670
+12% +$3.22M 0.09% 217
2020
Q2 		$28.7M Buy
170,936
+5,527
+3% +$867K 0.1% 217
2020
Q1 		$20M Buy
+165,409
New +$23.6M 0.08% 236

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

Osaic Holdings's FBT Position: Q2 2026 in Review

Osaic Holdings increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 3.9% in Q2 2026, buying an estimated $444K and bringing the position to 54,786 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #851.

Osaic Holdings first reported a position in FBT in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.1M in Q3 2020. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

  • Osaic Holdings held 54,786 shares of First Trust NYSE Arca Biotechnology Index Fund worth $13.6M as of Q2 2026.
  • Osaic Holdings bought 2,061 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $444K.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #851 holding.
  • Osaic Holdings first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust NYSE Arca Biotechnology Index Fund position peaked at $30.1M in Q3 2020.
  • 339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.