Ownership history in SFI Advisors, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which SFI Advisors, LLC reported a position in FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF (FBT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,006 | -174 | -0.8% | 3.05% | $4.8M | $206.52 |
| 2025 Q3 | REDUCED | 23,180 | -617 | -2.6% | 2.65% | $4.2M | $179.29 |
| 2025 Q2 | REDUCED | 23,797 | -1,176 | -4.7% | 2.66% | $3.8M | $161.33 |
| 2025 Q1 | REDUCED | 24,973 | -486 | -1.9% | 3.14% | $4.2M | $170.12 |
| 2024 Q4 | REDUCED | 25,459 | -12 | -0.0% | 2.97% | $4.2M | $166.21 |
| 2024 Q3 | ADDED | 25,471 | +75 | +0.3% | 3.13% | $4.4M | $170.76 |
| 2024 Q2 | ADDED | 25,396 | +822 | +3.3% | 3.01% | $3.9M | $152.94 |
| 2024 Q1 | ADDED | 24,574 | +4,435 | +22.0% | 2.96% | $3.8M | $152.72 |
| 2023 Q4 | REDUCED | 20,139 | -3,034 | -13.1% | 2.72% | $3.2M | $156.98 |
| 2023 Q3 | ADDED | 23,173 | +77 | +0.3% | 3.31% | $3.4M | $145.35 |
As of 2025 Q4 — sorted by position size