VSR Financial Services’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

VSR Financial Services’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
2016 Q1	–	Sell	-14,666	Closed	-$1.66M	–	583
2015 Q4	$1.66M	Buy	14,666 +1,302	+10%	+$140K	0.18%	150
2015 Q3	$1.35M	Sell	13,364 -3,732	-22%	-$444K	0.15%	162
2015 Q2	$2.12M	Buy	17,096 +304	+2%	+$36.7K	0.22%	118
2015 Q1	$1.99M	Buy	16,792 +471	+3%	+$53.2K	0.21%	120
2014 Q4	$1.67M	Buy	16,321 +3,321	+26%	+$324K	0.19%	133
2014 Q3	$1.19M	Sell	13,000 -152	-1%	-$13.2K	0.14%	165
2014 Q2	$1.08M	Sell	13,152 -77	-0.6%	-$5.89K	0.14%	176
2014 Q1	$1.01M	Buy	13,229 +3,431	+35%	+$268K	0.14%	181
2013 Q4	$678K	Buy	+9,798	New	+$643K	0.1%	234

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VSR Financial Services's FBT Position: Q1 2016 in Review

VSR Financial Services sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q1 2016, closing a stake of 14,666 shares — an estimated $1.66M sold.

VSR Financial Services first reported a position in FBT in Q4 2013 and held it in 9 quarters. The position peaked at $2.12M in Q2 2015. 107 funds tracked by Wall St. Rank hold FBT as of Q1 2016.

VSR Financial Services reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 14,666 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2016, an estimated $1.66M.
VSR Financial Services first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2013 and held it in 9 quarters.
VSR Financial Services's First Trust NYSE Arca Biotechnology Index Fund position peaked at $2.12M in Q2 2015.
107 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.