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

Quantum Private Wealth’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 		$609K Sell
2,456
-850
-26% -$183K 0.16% 93
2026
Q1 		$664K Sell
3,306
-266
-7% -$55K 0.21% 75
2025
Q4 		$738K Sell
3,572
-26
-0.7% -$5.2K 0.22% 76
2025
Q3 		$645K Sell
3,598
-1,462
-29% -$249K 0.19% 81
2025
Q2 		$816K Sell
5,060
-1,823
-26% -$290K 0.26% 64
2025
Q1 		$1.17M Sell
6,883
-1,128
-14% -$196K 0.44% 45
2024
Q4 		$1.33M Sell
8,011
-1,744
-18% -$298K 0.43% 45
2024
Q3 		$1.68M Sell
9,755
-1,203
-11% -$199K 0.57% 33
2024
Q2 		$1.69M Sell
10,958
-822
-7% -$123K 0.6% 33
2024
Q1 		$1.81M Hold
11,780
– – 0.67% 32
2023
Q4 		$1.86M Buy
11,780
+568
+5% +$81.6K 0.78% 22
2023
Q3 		$1.64M Hold
11,212
– – 0.79% 25
2023
Q2 		$1.72M Sell
11,212
-65
-0.6% -$10.1K 0.79% 23
2023
Q1 		$1.75M Buy
11,277
+257
+2% +$40.4K 0.95% 17
2022
Q4 		$1.7M Sell
11,020
-135
-1% -$19.9K 1.08% 14
2022
Q3 		$1.47M Hold
11,155
– – 0.92% 20
2022
Q2 		$1.51M Sell
11,155
-77
-0.7% -$10.6K 0.89% 24
2022
Q1 		$1.68M Buy
11,232
+179
+2% +$26.5K 0.72% 27
2021
Q4 		$1.79M Buy
+11,053
New +$1.79M 0.68% 28

Other funds holding FBT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
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

Quantum Private Wealth's FBT Position: Q2 2026 in Review

Quantum Private Wealth reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 26% in Q2 2026, selling an estimated $183K and leaving 2,456 shares worth $609K. The position accounts for 0.16% of the portfolio, ranked #93.

Quantum Private Wealth first reported a position in FBT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q4 2023. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

  • Quantum Private Wealth held 2,456 shares of First Trust NYSE Arca Biotechnology Index Fund worth $609K as of Q2 2026.
  • Quantum Private Wealth sold 850 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $183K.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.16% of Quantum Private Wealth's portfolio in Q2 2026, its #93 holding.
  • Quantum Private Wealth first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Quantum Private Wealth's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1.86M in Q4 2023.
  • 339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.