AE Wealth Management’s First Trust BICK Index Fund BICK Stock Holding History

AE Wealth Management’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
2022 Q1	–	Sell	-7,733	Closed	-$244K	–	1842
2021 Q4	$244K	Buy	7,733 +173	+2%	+$5.82K	﹤0.01%	1527
2021 Q3	$258K	Sell	7,560 -619	-8%	-$22.8K	﹤0.01%	1424
2021 Q2	$334K	Buy	+8,179	New	+$318K	﹤0.01%	1298
2020 Q2	–	Sell	-64,087	Closed	-$1.31M	–	1364
2020 Q1	$1.31M	Buy	+64,087	New	+$1.69M	0.03%	419

Other funds holding BICK

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AE Wealth Management's BICK Position: Q1 2022 in Review

AE Wealth Management sold out of First Trust BICK Index Fund (BICK) in Q1 2022, closing a stake of 7,733 shares — an estimated $244K sold.

AE Wealth Management first reported a position in BICK in Q1 2020 and held it in 4 quarters. The position peaked at $1.31M in Q1 2020. 16 funds tracked by Wall St. Rank hold BICK as of Q1 2022.

AE Wealth Management reported no remaining First Trust BICK Index Fund position as of Q1 2022 after selling out during the quarter.
AE Wealth Management sold 7,733 First Trust BICK Index Fund shares in Q1 2022, an estimated $244K.
AE Wealth Management first reported a position in First Trust BICK Index Fund in Q1 2020 and held it in 4 quarters.
AE Wealth Management's First Trust BICK Index Fund position peaked at $1.31M in Q1 2020.
16 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2022.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.