TS Financial Group (TSFG)’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

TS Financial Group (TSFG)’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	$425K	Buy	1,716 +525	+44%	+$113K	0.05%	133
2026 Q1	$239K	Buy	1,191 +750	+170%	+$155K	0.04%	165
2025 Q4	$91K	Hold	441	–	–	0.01%	263
2025 Q3	$79K	Hold	441	–	–	0.01%	280
2025 Q2	$71K	Hold	441	–	–	0.01%	288
2025 Q1	$75K	Buy	441 +340	+337%	+$59K	0.02%	265
2024 Q4	$17K	Buy	101 +1	+1%	+$171	﹤0.01%	415
2024 Q3	$17K	Hold	100	–	–	﹤0.01%	420
2024 Q2	$15K	Buy	+100	New	+$15K	﹤0.01%	422
2023 Q3	–	Sell	-285	Closed	-$44K	–	1053
2023 Q2	$44K	Hold	285	–	–	0.02%	302
2023 Q1	$44K	Hold	285	–	–	0.02%	297
2022 Q4	$44K	Hold	285	–	–	0.02%	297
2022 Q3	$38K	Hold	285	–	–	0.02%	311
2022 Q2	$39K	Hold	285	–	–	0.02%	314
2022 Q1	$43K	Hold	285	–	–	0.02%	319
2021 Q4	$46K	Hold	285	–	–	0.02%	316
2021 Q3	$47K	Buy	+285	New	+$48.7K	0.02%	328
2019 Q3	–	Sell	-220	Closed	-$31K	–	804
2019 Q2	$31K	Hold	220	–	–	0.02%	256
2019 Q1	$33K	Buy	+220	New	+$31.7K	0.03%	247

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TS Financial Group (TSFG)'s FBT Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 44% in Q2 2026, buying an estimated $113K and bringing the position to 1,716 shares worth $425K. The position accounts for 0.05% of the portfolio, ranked #133.

TS Financial Group (TSFG) first reported a position in FBT in Q1 2019 and has held it in 19 quarters since. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

TS Financial Group (TSFG) held 1,716 shares of First Trust NYSE Arca Biotechnology Index Fund worth $425K as of Q2 2026.
TS Financial Group (TSFG) bought 525 First Trust NYSE Arca Biotechnology Index Fund shares in Q2 2026, an estimated $113K.
First Trust NYSE Arca Biotechnology Index Fund made up 0.05% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #133 holding.
TS Financial Group (TSFG) first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2019 and has held it in 19 quarters since.
339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.