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

Tidemark’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 		$21.1K Hold
85
– – ﹤0.01% 409
2026
Q1 		$17.1K Hold
85
– – ﹤0.01% 395
2025
Q4 		$17.6K Hold
85
– – 0.01% 368
2025
Q3 		$15.2K Hold
85
– – ﹤0.01% 404
2025
Q2 		$13.7K Sell
85
-20
-19% -$3.19K ﹤0.01% 414
2025
Q1 		$17.9K Hold
105
– – 0.01% 358
2024
Q4 		$17.5K Hold
105
– – 0.01% 362
2024
Q3 		$18.1K Hold
105
– – 0.01% 352
2024
Q2 		$16.2K Hold
105
– – 0.01% 355
2024
Q1 		$16.1K Hold
105
– – 0.01% 371
2023
Q4 		$16.6K Buy
+105
New +$15.1K 0.01% 357

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

Tidemark's FBT Position: Q2 2026 in Review

Tidemark held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q2 2026 at 85 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Tidemark first reported a position in FBT in Q4 2023 and has held it in 11 quarters since. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

  • Tidemark held 85 shares of First Trust NYSE Arca Biotechnology Index Fund worth $21.1K as of Q2 2026.
  • Tidemark left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q2 2026.
  • First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #409 holding.
  • Tidemark first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2023 and has held it in 11 quarters since.
  • 339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.