Pecaut & Co’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Pecaut & Co’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
2024 Q2	–	Sell	-10,627	Closed	-$1.63M	–	73
2024 Q1	$1.63M	Buy	10,627 +446	+4%	+$68K	0.61%	31
2023 Q4	$1.61M	Buy	10,181 +1,341	+15%	+$193K	0.65%	31
2023 Q3	$1.29M	Buy	8,840 +65	+0.7%	+$9.9K	0.54%	36
2023 Q2	$1.34M	Buy	8,775 +663	+8%	+$103K	0.57%	34
2023 Q1	$1.26M	Buy	8,112 +167	+2%	+$26.2K	0.57%	37
2022 Q4	$1.22M	Buy	7,945 +977	+14%	+$144K	0.58%	35
2022 Q3	$920K	Buy	6,968 +338	+5%	+$47.4K	0.49%	41
2022 Q2	$899K	Buy	6,630 +1,086	+20%	+$150K	0.51%	40
2022 Q1	$827K	Buy	5,544 +197	+4%	+$29.1K	0.4%	41
2021 Q4	$866K	Buy	5,347 +2,684	+101%	+$434K	0.44%	40
2021 Q3	$442K	Buy	+2,663	New	+$455K	0.26%	49

Other funds holding FBT

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return