Security record · archived quarter
FBT
First Trust NYSE Arca Biotechnology Index Fund · Financial Services · Asset Management
53Tracked holders
+1Δ holders
6.45MShares held
$1.30BReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +1.9% ·
share flow +30.0% ·
net new positions +1.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +3 | 6.30M | $1.56B | +6 | −4 |
| Q1 2026 | 53 | +1 | 6.45M | $1.30B | +5 | −4 |
| Q4 2025 | 52 | -1 | 2.29M | $468.41M | — | −1 |
| Q3 2025 | 7 | 0 | 410.81K | $73.65M | — | — |
| Q2 2025 | 4 | 0 | 21.66K | $3.49M | — | — |
| Q1 2025 | 2 | 0 | 75.32K | $12.81M | — | — |
| Q4 2024 | 2 | 0 | 64.01K | $10.64M | — | — |
| Q3 2024 | 2 | -1 | 34.24K | $5.89M | — | −1 |
| Q2 2024 | 3 | — | 35.30K | $5.44M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 3.52M | +49660.7% | $705.90M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 534.20K | +33.1% | $107.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 426.21K | +126.0% | $85.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 295.69K | +13.4% | $59.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 205.37K | +9.8% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 202.88K | +39.3% | $40.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 200.96K | +5.7% | $40.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 199.98K | +29.1% | $40.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 127.00K | +10.8% | $25.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 69.39K | +52.4% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 68.98K | +14.1% | $13.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 66.30K | +5.5% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Assetmark, Inc | 55.22K | +18.6% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 54.15K | -2.0% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 52.73K | -0.3% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 43.70K | +2.3% | $8.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 41.10K | +42.5% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 34.28K | +62.6% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 32.21K | +101.2% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 27.39K | +22.2% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 19.80K | +0.5% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 19.49K | New | $3.91M | 0.0% | New | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 14.65K | +8.0% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 14.13K | +235.0% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citigroup Inc | 13.77K | -0.5% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 14.03K | +2.3% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Mml Investors Services, Llc | 13.20K | +309.1% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cwm, Llc | 10.70K | +109.9% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 11.19K | +24.1% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Brown Advisory Inc | 10.39K | 0.0% | $2.09M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 8.78K | -16.3% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 8.30K | +8.0% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | D. E. Shaw & Co. ✦ | 5.81K | New | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 34 | Barclays Plc | 5.29K | New | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 35 | BlackRock ✦ (passive) | 4.42K | +59.2% | $886,620 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Creative Planning | 4.18K | +11.3% | $839,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 4.15K | -2.4% | $833,077 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 3.70K | 0.0% | $743,553 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Cibc World Market Inc. | 3.36K | +7.5% | $675,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 2.46K | +2463.5% | $494,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 2.35K | +45.9% | $471,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.29K | +102.4% | $460,034 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Fifth Third Bancorp | 1.41K | New | $282,291 | 0.0% | New | 1 | SEC ↗ |
| 44 | Mariner, LLC | 1.32K | -12.2% | $266,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 917 | +2.6% | $184,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 397 | 0.0% | $79,725 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 47 | Blair William & Co/Il | 275 | -13.5% | $55,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 202 | +26.2% | $40,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 139 | +178.0% | $27,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Belvedere Trading LLC | 100 | New | $20,082 | 0.0% | New | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 89 | 0.0% | $17,873 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Simplex Trading, Llc | 64 | -17.9% | $12,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 52 | +26.8% | $10,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mercer Global Advisors Inc… | $3.91M | 0.0% |
| D. E. Shaw & Co. | $1.17M | 0.0% |
| Barclays Plc | $1.06M | 0.0% |
| Fifth Third Bancorp | $282,291 | 0.0% |
| Belvedere Trading LLC | $20,082 | 0.0% |
Exited
| Mirae Asset Global… | $2.89M | was 0.0% |
| Corient Private Wealth LP | $1.41M | was 0.0% |
| Jane Street Group, Llc | $1.31M | was 0.0% |
| Tidal Investments LLC | $206,520 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 302 holders, 8.16M shares, $1.61B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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