Position in FTRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,740
+$798 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 327 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Frazier Financial Advisors, LLC holds $111,501 across 6 Biotechnology names. FTRE ranks #6 (1.6% of the industry book) .
All Filings in FTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $942 | 100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,725 | 100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $842 | 100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $494 | 100 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $755 | 100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,865 | 100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,000 | 100 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,334 | 100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,014 | 100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,490 | 100 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||