Tortoise Investment Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Tortoise Investment Management’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
2021 Q4	–	Sell	-103	Closed	-$17K	–	659
2021 Q3	$17K	Hold	103	–	–	﹤0.01%	404
2021 Q2	$18K	Hold	103	–	–	﹤0.01%	388
2021 Q1	$17K	Hold	103	–	–	﹤0.01%	373
2020 Q4	$17K	Hold	103	–	–	﹤0.01%	345
2020 Q3	$16K	Hold	103	–	–	﹤0.01%	330
2020 Q2	$17K	Hold	103	–	–	﹤0.01%	315
2020 Q1	$14K	Hold	103	–	–	﹤0.01%	333
2019 Q4	$15K	Hold	103	–	–	﹤0.01%	359
2019 Q3	$13K	Hold	103	–	–	﹤0.01%	367
2019 Q2	$15K	Hold	103	–	–	﹤0.01%	377
2019 Q1	$16K	Hold	103	–	–	﹤0.01%	354
2018 Q4	$13K	Hold	103	–	–	﹤0.01%	362
2018 Q3	$16K	Hold	103	–	–	﹤0.01%	349
2018 Q2	$14K	Hold	103	–	–	﹤0.01%	375
2018 Q1	$14K	Hold	103	–	–	﹤0.01%	356
2017 Q4	$13K	Hold	103	–	–	﹤0.01%	360
2017 Q3	$13K	Hold	103	–	–	﹤0.01%	336
2017 Q2	$12K	Hold	103	–	–	﹤0.01%	335
2017 Q1	$11K	Hold	103	–	–	﹤0.01%	320
2016 Q4	$9K	Hold	103	–	–	﹤0.01%	343
2016 Q3	$10K	Hold	103	–	–	﹤0.01%	310
2016 Q2	$9K	Hold	103	–	–	﹤0.01%	318
2016 Q1	$9K	Hold	103	–	–	﹤0.01%	288
2015 Q4	$12K	Hold	103	–	–	﹤0.01%	299
2015 Q3	$10K	Hold	103	–	–	﹤0.01%	293
2015 Q2	$13K	Hold	103	–	–	﹤0.01%	297
2015 Q1	$12K	Hold	103	–	–	﹤0.01%	283
2014 Q4	$11K	Hold	103	–	–	﹤0.01%	311
2014 Q3	$9K	Hold	103	–	–	﹤0.01%	305
2014 Q2	$8K	Hold	103	–	–	﹤0.01%	324
2014 Q1	$8K	Hold	103	–	–	﹤0.01%	280
2013 Q4	$7K	Hold	103	–	–	﹤0.01%	263
2013 Q3	$7K	Hold	103	–	–	﹤0.01%	254
2013 Q2	$6K	Buy	+103	New	+$5.88K	﹤0.01%	272

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tortoise Investment Management's FBT Position: Q4 2021 in Review

Tortoise Investment Management sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q4 2021, closing a stake of 103 shares — an estimated $17K sold.

Tortoise Investment Management first reported a position in FBT in Q2 2013 and held it in 34 quarters. The position peaked at $18K in Q2 2021. 247 funds tracked by Wall St. Rank hold FBT as of Q4 2021.

Tortoise Investment Management reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q4 2021 after selling out during the quarter.
Tortoise Investment Management sold 103 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2021, an estimated $17K.
Tortoise Investment Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2013 and held it in 34 quarters.
Tortoise Investment Management's First Trust NYSE Arca Biotechnology Index Fund position peaked at $18K in Q2 2021.
247 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2021.

Based on Tortoise Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.