RPG Investment Advisory, LLC FBT — FIRST TR NY ARCA BIOTECH

Ownership history in RPG Investment Advisory, LLC  ·  39 quarters on record

AI Ownership Summary

RPG Investment Advisory, LLC reported FIRST TR NY ARCA BIOTECH (FBT) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.7% in 2023 Q4. The latest visible filing shows FBT at 0.55% 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 RPG Investment Advisory, LLC's position in FIRST TR NY ARCA BIOTECH, 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
2025 Q4

FBT was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 RPG Investment Advisory, LLC fund profile RPG Investment Advisory, LLC full holdings
How RPG Investment Advisory, 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 23,647 -1 -0.0% 0.55% $4.9M 2026-02-14 (Est.) $207.88
2025 Q3 REDUCED — — — 23,648 -1,123 -4.5% 0.50% $4.2M 2025-10-23 $189.36
2025 Q2 REDUCED 52.5% +9.6% ❌ 24,771 -27,327 -52.5% 0.50% $4.0M 2025-08-12 $167.10
2025 Q1 ADDED — — — 52,098 +25,874 +98.7% 0.63% $8.9M 2025-05-14 $153.27
2024 Q4 REDUCED — — — 26,224 -151 -0.6% 0.58% $4.4M 2025-02-04 $179.03
2024 Q3 REDUCED — — — 26,375 -190 -0.7% 0.65% $4.5M 2024-11-05 $175.45
2024 Q2 REDUCED — — — 26,565 -164 -0.6% 0.60% $4.1M 2024-08-07 $159.77
2024 Q1 REDUCED — — — 26,729 -488 -1.8% 0.62% $4.1M 2024-05-07 $147.95
2023 Q4 ADDED — — — 27,217 +364 +1.4% 0.70% $4.3M 2024-01-29 $151.65
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FBT

As of 2026 Q1 — sorted by position size

Nilsine Partners, LLC 1.52% Hartford Financial Management Inc. 3Y 7Y 1.43% Berger Financial Group, Inc 3Y 1.17% Davis Investment Partners, LLC 3Y 0.82% Arlington Financial Advisors, LLC 3Y 7Y 0.78% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 0.7% Quad-Cities Investment Group, LLC 3Y 7Y 0.69% Englebert Financial Advisers, LLC 0.68% Proactive Wealth Strategies LLC 0.53% Morey & Quinn Wealth Partners, LLC 0.49%

FAQ About RPG Investment Advisory, 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 RPG Investment Advisory, LLC reported owning FBT?

RPG Investment Advisory, LLC reported FBT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FBT position in RPG Investment Advisory, LLC's portfolio?

The largest reported portfolio weight for FBT was 0.70% in 2023 Q4.

What is the latest reported FBT position on this page?

The most recent filing on this page is 2025 Q4, when RPG Investment Advisory, LLC reported 23,647 shares, equal to 0.55% of portfolio, with an estimated market value of $4.9M.

What does the chart on this FBT ownership page compare?

The chart compares RPG Investment Advisory, 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 RPG Investment Advisory, LLC time their FBT position?

Based on 13F filing dates vs. subsequent FBT price moves, RPG Investment Advisory, LLC correctly timed 13 out of 38 reported position changes (34%). The annualised alpha on FBT relative to SPY over the holding period was -6.8%.

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