Titleist Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$412K Sell
1,662
-25
-1% -$5.38K 0.03% 300
2026
Q1
$339K Buy
1,687
+30
+2% +$6.21K 0.03% 309
2025
Q4
$342K Buy
+1,657
New +$331K 0.03% 287

Other funds holding FBT

Titleist Asset Management's FBT Position: Q2 2026 in Review

Titleist Asset Management reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 1.5% in Q2 2026, selling an estimated $5.38K and leaving 1,662 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #300.

Titleist Asset Management first reported a position in FBT in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

  • Titleist Asset Management held 1,662 shares of First Trust NYSE Arca Biotechnology Index Fund worth $412K as of Q2 2026.
  • Titleist Asset Management sold 25 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $5.38K.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #300 holding.
  • Titleist Asset Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.