Security record
FBT
First Trust NYSE Arca Biotechnology Index Fund · Financial Services · Asset Management
55Tracked holders
+3Δ holders
6.32MShares held
$1.57BReported value
+6New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +5.8% ·
share flow -2.0% ·
net new positions +5.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +3 | 6.32M | $1.57B | +6 | −3 |
| 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 3.39M | -3.6% | $840.03M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 545.44K | +2.1% | $135.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 444.33K | +4.2% | $110.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 258.71K | -12.5% | $64.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 221.36K | +9.1% | $54.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 210.35K | +5.2% | $52.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Bank Of America Corp /De/ | 209.09K | +4.0% | $51.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 205.51K | +0.1% | $50.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Stifel Financial Corp | 91.24K | +32.3% | $22.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 89.20K | +104.1% | $22.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 75.53K | +8.8% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 62.40K | -50.9% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Truist Financial Corp | 56.84K | +5.0% | $14.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 54.79K | +3.9% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Cetera Investment Advisers | 48.52K | -26.8% | $12.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. | 47.34K | +15.2% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 31.59K | -7.8% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 28.73K | +4.9% | $7.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Assetmark, Inc | 24.44K | -55.7% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 20.05K | +1.3% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 19.28K | +37.4% | $4.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Jane Street Group, Llc | 16.16K | New | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 14.90K | +1.7% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 14.11K | -0.2% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citigroup Inc | 13.60K | -1.2% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 12.21K | +9.2% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 11.28K | +94.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Brown Advisory Inc | 10.39K | 0.0% | $2.58M | 0.0% | Held | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 10.05K | -68.8% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Mercer Global Advisors Inc /Adv | 9.70K | -50.2% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 9.06K | +3.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 8.76K | New | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 8.24K | -37.5% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 5.36K | New | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 5.29K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passive) | 5.07K | +14.8% | $1.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Cerity Partners LLC | 4.74K | +14.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Corient Private Wealth LP | 4.02K | New | $995,500 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cibc World Market Inc. | 3.96K | +17.9% | $982,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Captrust Financial Advisors | 3.70K | 0.0% | $917,834 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Creative Planning | 3.59K | -14.0% | $890,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.47K | +7.8% | $612,311 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 1.68K | New | $415,886 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1.19K | -15.7% | $293,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mariner, LLC | 1.17K | -11.5% | $290,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 917 | 0.0% | $227,315 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Blair William & Co/Il | 413 | +50.2% | $102,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 354 | -10.8% | $87,753 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 140 | -30.7% | $34,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Toronto Dominion Bank | 107 | New | $26,524 | 0.0% | New | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 99 | +54.7% | $24,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 89 | 0.0% | $22,062 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 89 | -36.0% | $22,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 52 | 0.0% | $12,890 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Belvedere Trading LLC | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $4.01M | 0.0% |
| Hrt Financial Lp | $2.17M | 0.0% |
| Citadel Advisors | $1.33M | 0.0% |
| Corient Private Wealth LP | $995,500 | 0.0% |
| Quantinno Capital Management… | $415,886 | 0.0% |
| Toronto Dominion Bank | $26,524 | 0.0% |
Exited
| Bank of New York Mellon Corp | $1.67M | was 0.0% |
| Qube Research & Technologies… | $494,218 | was 0.0% |
| Goldman Sachs Group | $471,525 | 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: Q2 2026 ·
Methodology ·
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