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Wagner Wealth Management (South Carolina)’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$43.9K Hold
177
– – 0.01% 189
2026
Q1 		$35.6K Hold
177
– – 0.01% 193
2025
Q4 		$36.6K Hold
177
– – 0.01% 190
2025
Q3 		$31.8K Hold
177
– – 0.01% 178
2025
Q2 		$28.6K Sell
177
-5
-3% -$796 0.01% 182
2025
Q1 		$31K Buy
182
+9
+5% +$1.56K 0.01% 167
2024
Q4 		$28.8K Buy
173
+6
+4% +$1.02K 0.01% 165
2024
Q3 		$28.7K Hold
167
– – 0.01% 162
2024
Q2 		$25.7K Hold
167
– – 0.01% 189
2024
Q1 		$25.7K Hold
167
– – 0.01% 187
2023
Q4 		$26.4K Hold
167
– – 0.01% 180
2023
Q3 		$24.4K Hold
167
– – 0.01% 153
2023
Q2 		$25.6K Hold
167
– – 0.01% 156
2023
Q1 		$25.9K Hold
167
– – 0.01% 157
2022
Q4 		$25.7K Hold
167
– – 0.02% 163
2022
Q3 		$22K Sell
167
-6
-3% -$842 0.02% 300
2022
Q2 		$23K Buy
+173
New +$23.8K 0.02% 306
2022
Q1 		– Sell
-167
Closed -$27K – 362
2021
Q4 		$27K Sell
167
-19
-10% -$3.07K 0.02% 348
2021
Q3 		$31K Hold
186
– – 0.02% 311
2021
Q2 		$32K Sell
186
-19
-9% -$3.14K 0.02% 320
2021
Q1 		$33K Buy
205
+4
+2% +$685 0.03% 283
2020
Q4 		$34K Buy
+201
New +$32.6K 0.03% 149

Other funds holding FBT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
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

Wagner Wealth Management (South Carolina)'s FBT Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q2 2026 at 177 shares worth $43.9K. The position accounts for 0.01% of the portfolio, ranked #189.

Wagner Wealth Management (South Carolina) first reported a position in FBT in Q4 2020 and has held it in 22 quarters since. 339 funds tracked by Wall St. Rank hold FBT as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 177 shares of First Trust NYSE Arca Biotechnology Index Fund worth $43.9K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q2 2026.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #189 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2020 and has held it in 22 quarters since.
  • 339 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.