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

TownSquare Capital’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 Q2	–	Sell	-3,436	Closed	-$269K	–	735
2022 Q1	$269K	Hold	3,436	–	–	0.01%	611
2021 Q4	$291K	Sell	3,436 -10,839	-76%	-$1.75M	0.01%	597
2021 Q3	$2.37M	Buy	14,275 +2,161	+18%	+$369K	0.07%	229
2021 Q2	$2.09M	Buy	+12,114	New	+$2M	0.07%	240

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

TownSquare Capital's FBT Position: Q2 2022 in Review

TownSquare Capital sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q2 2022, closing a stake of 3,436 shares — an estimated $269K sold.

TownSquare Capital first reported a position in FBT in Q2 2021 and held it in 4 quarters. The position peaked at $2.37M in Q3 2021. 224 funds tracked by Wall St. Rank hold FBT as of Q2 2022.

TownSquare Capital reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q2 2022 after selling out during the quarter.
TownSquare Capital sold 3,436 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2022, an estimated $269K.
TownSquare Capital first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2021 and held it in 4 quarters.
TownSquare Capital's First Trust NYSE Arca Biotechnology Index Fund position peaked at $2.37M in Q3 2021.
224 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.