FBT — FIRST TRUST NYSE ARCA BIOTEC
As of Q2 2026, 13 SEC-registered investment managers reported holding FBT (FIRST TRUST NYSE ARCA BIOTEC) in their latest 13F filings, with a combined reported value of $385.28M across 1.55M shares. That is +7.1% by share count (+103.06K shares) versus the previous quarter, while reported value moved +32.2%. Ownership is concentrated: the five largest holders account for 96.1% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 545.44K | $135.21M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 444.33K | $110.15M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 209.09K | $51.83M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 205.51K | $50.94M | 0.01% | Hold |
| Two Sigma Investments history | Q2 2026 | 89.20K | $22.11M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 19.28K | $4.77M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 13.60K | $3.37M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 11.28K | $2.80M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.96K | $1.97M | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 8.30K | $1.67M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.07K | $1.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.47K | $612.31K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 2.35K | $471.52K | 0.00% | Add |
| Marshall Wace history | Q2 2024 | 1.96K | $302.28K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 917 | $227.31K | 0.00% | Hold |
| Northern Trust Corp history | Q1 2024 | 1.38K | $212.82K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 89 | $22.06K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 4.30K | $661 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 19.28K sh · $4.77M
Fully Exited (vs previous quarter)
- BNY Mellon sold 8.30K sh · $1.67M
- Goldman Sachs Group sold 2.35K sh · $471.52K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 843.33K | 817.32K | 714.12K | 623.38K | 618.22K | 744.77K | 776.43K | 845.76K | 647.13K | 702.83K | 467.32K | 417.43K | 430.85K | 424.59K | 360.57K | 345.25K | 339.45K | 401.20K | 534.20K | 545.44K |
| Wells Fargo & Co | 595.96K | 524.45K | 545.01K | 511.16K | 534.93K | 504.67K | 516.90K | 445.82K | 447.35K | 396.30K | 430.38K | 373.03K | 190.18K | 189.93K | 195.57K | 189.12K | 183.60K | 188.58K | 426.21K | 444.33K |
| Bank of America Corp | 475.93K | 452.34K | 407.45K | 406.44K | 397.83K | 478.47K | 370.76K | 357.90K | 322.22K | 262.64K | 212.60K | 242.93K | 204.82K | 218.50K | 192.99K | 192.56K | 189.20K | 190.11K | 200.96K | 209.09K |
| UBS Group AG | 383.66K | 327.12K | 301.29K | 329.25K | 340.43K | 385.97K | 355.58K | 276.94K | 268.03K | 228.92K | 232.53K | 200.29K | 198.81K | 194.02K | 201.25K | 160.35K | 160.29K | 187.09K | 205.37K | 205.51K |
| Two Sigma Investments | — | — | — | — | 2.70K | 7.80K | 6.50K | 14.60K | — | 1.80K | 6.00K | 2.80K | 16.70K | 17.09K | 47.80K | 11.70K | 11.30K | 42.70K | 43.70K | 89.20K |
| JPMorgan Chase & Co | 7.00K | 7.00K | 7.34K | 7.22K | 8.62K | 8.84K | 9.49K | 8.84K | 9.77K | 16.90K | 14.32K | 12.67K | 15.95K | 15.54K | 14.70K | 13.72K | 13.15K | 13.72K | — | 19.28K |
| Citigroup Inc | 16.52K | 17.36K | 17.39K | 16.62K | 15.71K | 12.70K | 12.14K | 12.37K | 13.97K | 12.42K | 15.54K | 20.11K | 19.06K | 14.49K | 12.61K | 12.16K | 12.84K | 13.84K | 13.77K | 13.60K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.81K | 11.28K |
| Citadel Advisors | 50.73K | 34.55K | 44.20K | 2.63K | 19.66K | 28.72K | 25.60K | 33.09K | 23.16K | 22.91K | 18.61K | 34.23K | 20.24K | 49.83K | 30.12K | 8.28K | 27.60K | 1.00K | 2.80K | 7.96K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.81K | 3.34K | 3.34K | 3.30K | 2.77K | 2.77K | 4.42K | 5.07K |
| Fidelity Management & Research (FMR) | 933 | 920 | 836 | 1.14K | 946 | 664 | 622 | 618 | 620 | 1.45K | 990 | 1.03K | 993 | 1.07K | 1.21K | 983 | 1.14K | 1.13K | 2.29K | 2.47K |
| PNC Financial Services | 2.93K | 2.55K | 2.28K | 2.28K | 2.15K | 1.78K | 2.10K | 1.98K | 1.93K | 1.00K | 848 | 848 | 984 | 1.04K | 1.07K | 894 | 894 | 894 | 917 | 917 |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 89 | 89 | 89 | 89 | 89 |
| Goldman Sachs Group | — | — | — | — | 2.57K | 1.54K | — | — | 1.45K | 1.44K | 6.86K | 20.19K | 28.52K | 43.62K | 40.16K | 55.05K | 3.74K | 1.61K | 2.35K | — |
| BNY Mellon | — | — | — | — | — | — | — | 11.82K | 12.12K | — | — | — | 8.90K | 6.82K | 6.68K | 7.30K | 7.53K | 7.69K | 8.30K | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 3.00K | 6.00K | 4.40K | 4.30K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 2.83K | 359 | — | — | 3.10K | 9.40K | 4.90K | — | 3.00K | — | — | 1.96K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 1.50K | — | — | — | — | — | — | — | — | 1.40K | 1.38K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details