Founders Financial Securities’s First Trust BICK Index Fund BICK Stock Holding History

Founders Financial Securities’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
2021 Q2	–	Sell	-6,683	Closed	-$251K	–	318
2021 Q1	$251K	Sell	6,683 -74	-1%	-$2.93K	0.06%	226
2020 Q4	$254K	Buy	+6,757	New	+$224K	0.06%	190
2020 Q1	–	Sell	-10,079	Closed	-$295K	–	157
2019 Q4	$295K	Buy	+10,079	New	+$274K	0.1%	103
2019 Q3	–	Sell	-13,257	Closed	-$356K	–	142
2019 Q2	$356K	Sell	13,257 -120	-0.9%	-$3.2K	0.12%	97
2019 Q1	$363K	Buy	+13,377	New	+$360K	0.12%	95
2018 Q2	–	Sell	-11,071	Closed	-$343K	–	109
2018 Q1	$343K	Sell	11,071 -109	-1%	-$3.44K	0.11%	91
2017 Q4	$338K	Sell	11,180 -545	-5%	-$16.1K	0.11%	83
2017 Q3	$340K	Sell	11,725 -245	-2%	-$6.87K	0.12%	82
2017 Q2	$311K	Buy	+11,970	New	+$304K	0.12%	86

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

DWM

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

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

OMC

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Founders Financial Securities's BICK Position: Q2 2021 in Review

Founders Financial Securities sold out of First Trust BICK Index Fund (BICK) in Q2 2021, closing a stake of 6,683 shares — an estimated $251K sold.

Founders Financial Securities first reported a position in BICK in Q2 2017 and held it in 9 quarters. The position peaked at $363K in Q1 2019. 24 funds tracked by Wall St. Rank hold BICK as of Q2 2021.

Founders Financial Securities reported no remaining First Trust BICK Index Fund position as of Q2 2021 after selling out during the quarter.
Founders Financial Securities sold 6,683 First Trust BICK Index Fund shares in Q2 2021, an estimated $251K.
Founders Financial Securities first reported a position in First Trust BICK Index Fund in Q2 2017 and held it in 9 quarters.
Founders Financial Securities's First Trust BICK Index Fund position peaked at $363K in Q1 2019.
24 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2021.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.