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 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 $140B AUM 27.84% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

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

Private Trust Company's FBT Position: Q1 2026 in Review

Private Trust Company increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 65% in Q1 2026, buying an estimated $40.3K and bringing the position to 496 shares worth $99.6K. The position accounts for 0.01% of the portfolio, ranked #1038.

Private Trust Company first reported a position in FBT in Q2 2022 and has held it in 16 quarters since. 307 funds tracked by Wall St. Rank hold FBT as of Q1 2026.

Private Trust Company held 496 shares of First Trust NYSE Arca Biotechnology Index Fund worth $99.6K as of Q1 2026.
Private Trust Company bought 195 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2026, an estimated $40.3K.
First Trust NYSE Arca Biotechnology Index Fund made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1038 holding.
Private Trust Company first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2022 and has held it in 16 quarters since.
307 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.