Advisor Group’s First Trust BICK Index Fund BICK Stock Holding History

Advisor Group’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$166K	Hold	5,642	–	–	﹤0.01%	2541
2019 Q3	$143K	Sell	5,642 -236	-4%	-$6.12K	﹤0.01%	2606
2019 Q2	$157K	Hold	5,878	–	–	﹤0.01%	2505
2019 Q1	$159K	Buy	5,878 +5,755	+4,679%	+$155K	﹤0.01%	2469
2018 Q4	$3K	Sell	123 -5,936	-98%	-$149K	﹤0.01%	4753
2018 Q3	$160K	Buy	6,059 +1,265	+26%	+$34K	﹤0.01%	2362
2018 Q2	$132K	Buy	4,794 +1,854	+63%	+$54.5K	﹤0.01%	2294
2018 Q1	$91K	Hold	2,940	–	–	﹤0.01%	2628
2017 Q4	$89K	Buy	2,940 +1,815	+161%	+$53.7K	﹤0.01%	2662
2017 Q3	$33K	Hold	1,125	–	–	﹤0.01%	3248
2017 Q2	$29K	Buy	+1,125	New	+$28.6K	﹤0.01%	3243
2016 Q4	–	Sell	-94	Closed	-$2K	–	4672
2016 Q3	$2K	Hold	94	–	–	﹤0.01%	4215
2016 Q2	$1K	Buy	+94	New	+$1.88K	﹤0.01%	4295

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's BICK Position: Q4 2019 in Review

Advisor Group held its First Trust BICK Index Fund (BICK) position steady in Q4 2019 at 5,642 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Advisor Group first reported a position in BICK in Q2 2016 and has held it in 13 quarters since. 28 funds tracked by Wall St. Rank hold BICK as of Q4 2019.

Advisor Group held 5,642 shares of First Trust BICK Index Fund worth $166K as of Q4 2019.
Advisor Group left its First Trust BICK Index Fund share count unchanged in Q4 2019.
First Trust BICK Index Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2541 holding.
Advisor Group first reported a position in First Trust BICK Index Fund in Q2 2016 and has held it in 13 quarters since.
28 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.