HighTower Advisors’s First Trust BICK Index Fund BICK Stock Holding History

HighTower Advisors’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 Q4	–	Sell	-9,424	Closed	-$223K	–	3577
2022 Q3	$223K	Buy	+9,424	New	+$248K	﹤0.01%	2537
2021 Q4	–	Sell	-18,027	Closed	-$616K	–	3546
2021 Q3	$616K	Buy	18,027 +2,501	+16%	+$92.2K	﹤0.01%	1935
2021 Q2	$633K	Buy	15,526 +2,113	+16%	+$82.1K	﹤0.01%	1914
2021 Q1	$504K	Buy	+13,413	New	+$532K	﹤0.01%	1969
2020 Q1	–	Sell	-29,272	Closed	-$858K	–	2560
2019 Q4	$858K	Sell	29,272 -394	-1%	-$10.7K	0.01%	1220
2019 Q3	$751K	Hold	29,666	–	–	﹤0.01%	1322
2019 Q2	$797K	Buy	+29,666	New	+$791K	﹤0.01%	1307

Other funds holding BICK

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

FTUS

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

CAN

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

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

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

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

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

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

RWPA

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

HighTower Advisors's BICK Position: Q4 2022 in Review

HighTower Advisors sold out of First Trust BICK Index Fund (BICK) in Q4 2022, closing a stake of 9,424 shares — an estimated $223K sold.

HighTower Advisors first reported a position in BICK in Q2 2019 and held it in 7 quarters. The position peaked at $858K in Q4 2019. 19 funds tracked by Wall St. Rank hold BICK as of Q4 2022.

HighTower Advisors reported no remaining First Trust BICK Index Fund position as of Q4 2022 after selling out during the quarter.
HighTower Advisors sold 9,424 First Trust BICK Index Fund shares in Q4 2022, an estimated $223K.
HighTower Advisors first reported a position in First Trust BICK Index Fund in Q2 2019 and held it in 7 quarters.
HighTower Advisors's First Trust BICK Index Fund position peaked at $858K in Q4 2019.
19 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.