Private Ocean’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Private Ocean’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	$56.8K	Hold	369	–	–	0.01%	250
2024 Q1	$56.7K	Hold	369	–	–	0.01%	230
2023 Q4	$58.3K	Hold	369	–	–	0.01%	233
2023 Q3	$54K	Hold	369	–	–	0.01%	220
2023 Q2	$56.5K	Hold	369	–	–	0.01%	237
2023 Q1	$57.2K	Hold	369	–	–	0.01%	218
2022 Q4	$56.9K	Hold	369	–	–	0.01%	213
2022 Q3	$48K	Hold	369	–	–	0.01%	215
2022 Q2	$50K	Hold	369	–	–	0.01%	212
2022 Q1	$55K	Hold	369	–	–	0.01%	232
2021 Q4	$60K	Hold	369	–	–	0.01%	237
2021 Q3	$61K	Hold	369	–	–	0.01%	225
2021 Q2	$64K	Hold	369	–	–	0.01%	211
2021 Q1	$59K	Hold	369	–	–	0.01%	230
2020 Q4	$62K	Hold	369	–	–	0.01%	200
2020 Q3	$58K	Hold	369	–	–	0.01%	195
2020 Q2	$61K	Hold	369	–	–	0.02%	182
2020 Q1	$48K	Hold	369	–	–	0.01%	213
2019 Q4	$55K	Sell	369 -15	-4%	-$2.06K	0.01%	225
2019 Q3	$48K	Buy	384 +15	+4%	+$2K	0.01%	230
2019 Q2	$51K	Hold	369	–	–	0.01%	203
2019 Q1	$56K	Hold	369	–	–	0.02%	188
2018 Q4	$46K	Sell	369 -30	-8%	-$4.1K	0.01%	172
2018 Q3	$63K	Buy	399 +30	+8%	+$4.54K	0.03%	143
2018 Q2	$52K	Sell	369 -200	-35%	-$27.5K	0.02%	159
2018 Q1	$75K	Buy	+569	New	+$77.7K	0.04%	140

Other funds holding FBT

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

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

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

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

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

BFG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

Private Ocean's FBT Position: Q2 2024 in Review

Private Ocean held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q2 2024 at 369 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #250.

Private Ocean first reported a position in FBT in Q1 2018 and has held it in 26 quarters since. The position peaked at $75K in Q1 2018. 251 funds tracked by Wall St. Rank hold FBT as of Q2 2024.

Private Ocean held 369 shares of First Trust NYSE Arca Biotechnology Index Fund worth $56.8K as of Q2 2024.
Private Ocean left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q2 2024.
First Trust NYSE Arca Biotechnology Index Fund made up 0.01% of Private Ocean's portfolio in Q2 2024, its #250 holding.
Private Ocean first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2018 and has held it in 26 quarters since.
Private Ocean's First Trust NYSE Arca Biotechnology Index Fund position peaked at $75K in Q1 2018.
251 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.