GENTRY PRIVATE WEALTH, LLC FBT — FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

Ownership history in GENTRY PRIVATE WEALTH, LLC  ·  7 quarters on record

AI Ownership Summary

GENTRY PRIVATE WEALTH, LLC reported FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.7% in 2024 Q2. The latest visible filing shows FBT at 0.54% 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.

What this FBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GENTRY PRIVATE WEALTH, 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 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 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.

FBT stock page GENTRY PRIVATE WEALTH, LLC fund profile GENTRY PRIVATE WEALTH, LLC full holdings
How GENTRY PRIVATE WEALTH, LLC held FBT — position size vs. price
% of Fund (quarterly)    FBT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,483 -180 -3.9% 0.54% $900K 2026-05-05 $208.48
2025 Q4 UNCHANGED — — — 4,663 — 0% 0.61% $963K 2026-01-28 $216.97
2025 Q3 UNCHANGED — — — 4,663 — 0% 0.58% $836K 2025-11-12 $203.02
2025 Q2 UNCHANGED — — — 4,663 — 0% 0.58% $752K 2025-07-23 $166.05
2025 Q1 REDUCED — — — 4,663 -44 -0.9% 0.65% $793K 2025-05-13 $154.98
2024 Q3 REDUCED 8.7% -3.5% ✅ 4,707 -450 -8.7% 0.66% $809K 2024-11-12 $173.60
2024 Q2 INITIATED — — — 5,157 — — 0.70% $794K 2024-08-05 $160.55

🏢 Other funds also holding FBT

As of 2026 Q1 — sorted by position size

360 Financial, Inc. 3Y 4.73% SFI Advisors, LLC 3Y 2.97% Nilsine Partners, LLC 1.52% Holistic Financial Partners 3Y 7Y 1.43% Hartford Financial Management Inc. 3Y 7Y 1.43% Pacific Excel Wealth Advisors, Inc. 1.36% Berger Financial Group, Inc 3Y 1.17% Forty-three Eighteen Advisors, LLC 0.95% Davis Investment Partners, LLC 3Y 0.82% Arlington Financial Advisors, LLC 3Y 7Y 0.78%

FAQ About GENTRY PRIVATE WEALTH, 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 GENTRY PRIVATE WEALTH, LLC reported owning FBT?

GENTRY PRIVATE WEALTH, LLC reported FBT across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FBT position in GENTRY PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for FBT was 0.70% in 2024 Q2.

What is the latest reported FBT position on this page?

The most recent filing on this page is 2026 Q1, when GENTRY PRIVATE WEALTH, LLC reported 4,483 shares, equal to 0.54% of portfolio, with an estimated market value of $900K.

What does the chart on this FBT ownership page compare?

The chart compares GENTRY PRIVATE WEALTH, 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.

How well did GENTRY PRIVATE WEALTH, LLC time their FBT position?

Based on 13F filing dates vs. subsequent FBT price moves, GENTRY PRIVATE WEALTH, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FBT relative to SPY over the holding period was -5.3%.

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