Ladenburg Thalmann Financial Services’s First Trust BICK Index Fund BICK Stock Holding History

Ladenburg Thalmann Financial Services’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	$29K	Buy	979 +6	+0.6%	+$163	﹤0.01%	3921
2019 Q3	$25K	Sell	973 -9,337	-91%	-$242K	﹤0.01%	3908
2019 Q2	$279K	Sell	10,310 -379	-4%	-$10.1K	﹤0.01%	2212
2019 Q1	$295K	Buy	10,689 +980	+10%	+$26.4K	﹤0.01%	2105
2018 Q4	$244K	Buy	9,709 +1,144	+13%	+$28.8K	﹤0.01%	2086
2018 Q3	$226K	Buy	8,565 +489	+6%	+$13.1K	﹤0.01%	2225
2018 Q2	$245K	Hold	8,076	–	–	﹤0.01%	2083
2018 Q1	$245K	Buy	8,076 +737	+10%	+$23.3K	﹤0.01%	2083
2017 Q4	$222K	Buy	7,339 +68	+0.9%	+$2.01K	﹤0.01%	2140
2017 Q3	$211K	Buy	+7,271	New	+$204K	﹤0.01%	2064
2014 Q2	–	Sell	-200	Closed	-$5K	–	4002
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	3276
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	3274
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	3205
2013 Q2	$4K	Buy	+200	New	+$4.63K	﹤0.01%	3161

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

Ladenburg Thalmann Financial Services's BICK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust BICK Index Fund (BICK) stake by 0.62% in Q4 2019, buying an estimated $163 and bringing the position to 979 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3921.

Ladenburg Thalmann Financial Services first reported a position in BICK in Q2 2013 and has held it in 14 quarters since. The position peaked at $295K in Q1 2019. 28 funds tracked by Wall St. Rank hold BICK as of Q4 2019.

Ladenburg Thalmann Financial Services held 979 shares of First Trust BICK Index Fund worth $29K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6 First Trust BICK Index Fund shares in Q4 2019, an estimated $163.
First Trust BICK Index Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3921 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust BICK Index Fund in Q2 2013 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's First Trust BICK Index Fund position peaked at $295K in Q1 2019.
28 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.