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

Private Trust Company’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	$36.2K	Sell	146 -350	-71%	-$75.4K	﹤0.01%	1537
2026 Q1	$99.6K	Buy	496 +195	+65%	+$40.3K	0.01%	1038
2025 Q4	$62.2K	Buy	301 +224	+291%	+$44.8K	0.01%	1206
2025 Q3	$13.8K	Buy	77 +28	+57%	+$4.77K	﹤0.01%	1785
2025 Q2	$7.91K	Sell	49 -35	-42%	-$5.58K	﹤0.01%	1889
2025 Q1	$14.3K	Buy	84 +35	+71%	+$6.08K	﹤0.01%	1681
2024 Q4	$8.14K	Sell	49 -71	-59%	-$12.1K	﹤0.01%	1815
2024 Q3	$20.6K	Sell	120 -317	-73%	-$52.5K	﹤0.01%	1463
2024 Q2	$67.3K	Buy	437 +15	+4%	+$2.25K	0.01%	1008
2024 Q1	$64.9K	Sell	422 -77	-15%	-$11.7K	0.01%	1012
2023 Q4	$78.9K	Hold	499	–	–	0.01%	902
2023 Q3	$73K	Hold	499	–	–	0.01%	900
2023 Q2	$76.4K	Hold	499	–	–	0.01%	893
2023 Q1	$77.4K	Buy	499 +310	+164%	+$48.7K	0.01%	858
2022 Q4	$29K	Sell	189 -30	-14%	-$4.43K	﹤0.01%	1161
2022 Q3	$29K	Sell	219 -129	-37%	-$18.1K	﹤0.01%	1078
2022 Q2	$47K	Buy	+348	New	+$48K	0.01%	947

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

Private Trust Company's FBT Position: Q2 2026 in Review

Private Trust Company reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 71% in Q2 2026, selling an estimated $75.4K and leaving 146 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Private Trust Company first reported a position in FBT in Q2 2022 and has held it in 17 quarters since. The position peaked at $99.6K in Q1 2026. 340 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

Private Trust Company held 146 shares of First Trust NYSE Arca Biotechnology Index Fund worth $36.2K as of Q2 2026.
Private Trust Company sold 350 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $75.4K.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1537 holding.
Private Trust Company first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust NYSE Arca Biotechnology Index Fund position peaked at $99.6K in Q1 2026.
340 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.