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Wintrust Investments’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-1,353
Closed -$234K – 317
2021
Q2 		$234K Sell
1,353
-9,374
-87% -$1.55M 0.02% 384
2021
Q1 		$1.72M Buy
+10,727
New +$1.84M 0.18% 116
2020
Q4 		– Sell
-9,582
Closed -$1.51M – 238
2020
Q3 		$1.51M Sell
9,582
-841
-8% -$137K 0.21% 98
2020
Q2 		$1.75M Sell
10,423
-1,317
-11% -$207K 0.24% 78
2020
Q1 		$1.54M Buy
11,740
+438
+4% +$62.4K 0.25% 74
2019
Q4 		$1.68M Buy
11,302
+3,126
+38% +$429K 0.24% 82
2019
Q3 		$1.01M Buy
8,176
+501
+7% +$66.7K 0.15% 121
2019
Q2 		$1.08M Buy
7,675
+974
+15% +$134K 0.16% 110
2019
Q1 		$1.01M Buy
6,701
+119
+2% +$17.1K 0.16% 119
2018
Q4 		$817K Sell
6,582
-22
-0.3% -$3.01K 0.15% 123
2018
Q3 		$1.05M Buy
6,604
+433
+7% +$65.5K 0.17% 113
2018
Q2 		$864K Buy
6,171
+388
+7% +$53.3K 0.15% 132
2018
Q1 		$769K Buy
5,783
+395
+7% +$53.9K 0.2% 102
2017
Q4 		$671K Buy
5,388
+1,844
+52% +$228K 0.16% 137
2017
Q3 		$439K Sell
3,544
-27
-0.8% -$3.19K 0.11% 177
2017
Q2 		$407K Sell
3,571
-1,559
-30% -$168K 0.11% 190
2017
Q1 		$540K Buy
5,130
+2,345
+84% +$235K 0.15% 153
2016
Q4 		$253K Buy
+2,785
New +$261K 0.11% 175

Other funds holding FBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wintrust Investments's FBT Position: Q3 2021 in Review

Wintrust Investments sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2021, closing a stake of 1,353 shares — an estimated $234K sold.

Wintrust Investments first reported a position in FBT in Q4 2016 and held it in 18 quarters. The position peaked at $1.75M in Q2 2020. 236 funds tracked by Wall St. Rank hold FBT as of Q3 2021.

  • Wintrust Investments reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2021 after selling out during the quarter.
  • Wintrust Investments sold 1,353 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2021, an estimated $234K.
  • Wintrust Investments first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2016 and held it in 18 quarters.
  • Wintrust Investments's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1.75M in Q2 2020.
  • 236 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2021.

Based on Wintrust Investments's 13F filing for Q3 2021, filed 12 Nov 2021.