O'Shaughnessy Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

O'Shaughnessy Asset 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 Q2	$6.2K	Sell	25 -12	-32%	-$2.58K	﹤0.01%	2473
2026 Q1	$7.43K	Buy	37 +12	+48%	+$2.48K	﹤0.01%	2448
2025 Q4	$5.16K	Hold	25	–	–	﹤0.01%	2481
2025 Q3	$4.48K	Hold	25	–	–	﹤0.01%	2422
2025 Q2	$4.03K	Hold	25	–	–	﹤0.01%	2244
2025 Q1	$4.25K	Buy	+25	New	+$4.34K	﹤0.01%	2185

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

O'Shaughnessy Asset Management's FBT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 32% in Q2 2026, selling an estimated $2.58K and leaving 25 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

O'Shaughnessy Asset Management first reported a position in FBT in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.43K in Q1 2026. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

O'Shaughnessy Asset Management held 25 shares of First Trust NYSE Arca Biotechnology Index Fund worth $6.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 12 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $2.58K.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2473 holding.
O'Shaughnessy Asset Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $7.43K in Q1 2026.
339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.