Dale Q Rice Investment Management Ltd FBT — FIRST TRUST NYSE ARCA BIOTECH ID ETF

Ownership history in Dale Q Rice Investment Management Ltd  ·  7 quarters on record

AI Ownership Summary

Dale Q Rice Investment Management Ltd reported FIRST TRUST NYSE ARCA BIOTECH ID ETF (FBT) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.72% in 2025 Q1. The latest visible filing shows FBT at 0.41% 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 Dale Q Rice Investment Management Ltd's position in FIRST TRUST NYSE ARCA BIOTECH ID ETF, 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 Q2

FBT was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 Dale Q Rice Investment Management Ltd fund profile Dale Q Rice Investment Management Ltd full holdings
How Dale Q Rice Investment Management Ltd 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 Q2 REDUCED — — — 3,031 -67 -2.2% 0.41% $751K 2026-08-07 $255.93
2026 Q1 REDUCED — — — 3,098 -72 -2.3% 0.47% $622K 2026-05-08 $209.54
2025 Q4 REDUCED 16.3% -2.8% ✅ 3,170 -617 -16.3% 0.47% $655K 2026-01-30 $212.93
2025 Q3 REDUCED — — — 3,787 -153 -3.9% 0.50% $707K 2025-10-15 $186.67
2025 Q2 REDUCED 52.0% +9.6% ❌ 3,940 -4,261 -52.0% 0.54% $651K 2025-07-29 $166.12
2025 Q1 REDUCED — — — 8,201 -170 -2.0% 0.72% $1.4M 2025-04-22 $155.63
2024 Q4 INITIATED — — — 8,371 — — 0.61% $1.4M 2025-01-13 $174.19

🏢 Other funds also holding FBT

As of 2026 Q2 — sorted by position size

SFI Advisors, LLC 3Y 2.99% Holistic Financial Partners 3Y 7Y 1.68% Nilsine Partners, LLC 3Y 1.67% Hartford Financial Management Inc. 3Y 7Y 1.48% Berger Financial Group, Inc 3Y 1.3% NewSquare Capital LLC 3Y 7Y 0.9% Arlington Financial Advisors, LLC 3Y 7Y 0.83% Davis Investment Partners, LLC 3Y 0.82% Quad-Cities Investment Group, LLC 3Y 7Y 0.78% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.76%

FAQ About Dale Q Rice Investment Management Ltd and FBT

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

How long has Dale Q Rice Investment Management Ltd reported owning FBT?

Dale Q Rice Investment Management Ltd reported FBT across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FBT position in Dale Q Rice Investment Management Ltd's portfolio?

The largest reported portfolio weight for FBT was 0.72% in 2025 Q1.

What is the latest reported FBT position on this page?

The most recent filing on this page is 2026 Q2, when Dale Q Rice Investment Management Ltd reported 3,031 shares, equal to 0.41% of portfolio, with an estimated market value of $751K.

What does the chart on this FBT ownership page compare?

The chart compares Dale Q Rice Investment Management Ltd'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 Dale Q Rice Investment Management Ltd time their FBT position?

Based on 13F filing dates vs. subsequent FBT price moves, Dale Q Rice Investment Management Ltd correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on FBT relative to SPY over the holding period was +5.4%.

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