FBT β€” FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

Ownership history in CoreCap Advisors, LLC  Β·  9 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows FBT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FBT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held FBT β€” position size vs. price
% of Fund (quarterly)    FBT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 136 β€” 0% 0.00% $27K 2026-04-07 $200.91
2025 Q4 REDUCED 136 -55 -28.8% 0.00% $28K 2026-01-13 $214.02
2025 Q3 REDUCED 191 -37 -16.2% 0.00% $34K 2025-10-22 $187.84
2025 Q2 UNCHANGED 228 β€” 0% 0.00% $37K 2025-08-14 $171.95
2025 Q1 REDUCED 228 -101 -30.7% 0.00% $39K 2025-05-09 $152.78
2024 Q4 REDUCED 329 -25 -7.1% 0.00% $55K 2025-02-14 $176.07
2024 Q3 REDUCED 354 -565 -61.5% 0.00% $61K 2024-11-08 $177.47
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CoreCap Advisors, LLC and FBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning FBT?

CoreCap Advisors, LLC reported FBT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FBT position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for FBT was 0.00% in 2024 Q3.

What is the latest reported FBT position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 136 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this FBT ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly FBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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