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

Spinnaker Trust’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
2022 Q1	–	Sell	-1,423	Closed	-$230K	–	278
2021 Q4	$230K	Hold	1,423	–	–	0.01%	263
2021 Q3	$236K	Hold	1,423	–	–	0.02%	251
2021 Q2	$246K	Hold	1,423	–	–	0.02%	249
2021 Q1	$228K	Hold	1,423	–	–	0.02%	240
2020 Q4	$239K	Hold	1,423	–	–	0.02%	233
2020 Q3	$223K	Hold	1,423	–	–	0.02%	221
2020 Q2	$238K	Buy	+1,423	New	+$223K	0.02%	210
2020 Q1	–	Sell	-1,423	Closed	-$211K	–	235
2019 Q4	$211K	Buy	+1,423	New	+$195K	0.02%	233

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Spinnaker Trust's FBT Position: Q1 2022 in Review

Spinnaker Trust sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q1 2022, closing a stake of 1,423 shares — an estimated $230K sold.

Spinnaker Trust first reported a position in FBT in Q4 2019 and held it in 8 quarters. The position peaked at $246K in Q2 2021. 220 funds tracked by Wall St. Rank hold FBT as of Q1 2022.

Spinnaker Trust reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q1 2022 after selling out during the quarter.
Spinnaker Trust sold 1,423 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2022, an estimated $230K.
Spinnaker Trust first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2019 and held it in 8 quarters.
Spinnaker Trust's First Trust NYSE Arca Biotechnology Index Fund position peaked at $246K in Q2 2021.
220 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2022.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.