LPL Financial
BICK

LPL Financial’s First Trust BICK Index Fund BICK Stock Holding History

LPL Financial’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
Q4 		– Sell
-7,907
Closed -$270K – 4485
2021
Q3 		$270K Sell
7,907
-2,354
-23% -$86.8K ﹤0.01% 3738
2021
Q2 		$419K Sell
10,261
-1,630
-14% -$63.4K ﹤0.01% 3306
2021
Q1 		$447K Buy
+11,891
New +$471K ﹤0.01% 3119
2020
Q1 		– Sell
-11,450
Closed -$335K – 3461
2019
Q4 		$335K Sell
11,450
-1,136
-9% -$30.8K ﹤0.01% 2692
2019
Q3 		$319K Sell
12,586
-43,930
-78% -$1.14M ﹤0.01% 2630
2019
Q2 		$1.52M Sell
56,516
-1,934
-3% -$51.6K ﹤0.01% 1425
2019
Q1 		$1.58M Buy
58,450
+50,128
+602% +$1.35M ﹤0.01% 1332
2018
Q4 		$206K Buy
+8,322
New +$209K ﹤0.01% 2786
2018
Q2 		– Sell
-25,223
Closed -$782K – 3298
2018
Q1 		$782K Buy
25,223
+14,938
+145% +$472K ﹤0.01% 1794
2017
Q4 		$311K Sell
10,285
-593
-5% -$17.5K ﹤0.01% 2466
2017
Q3 		$315K Buy
10,878
+2,113
+24% +$59.2K ﹤0.01% 2324
2017
Q2 		$228K Buy
+8,765
New +$223K ﹤0.01% 2490

Other funds holding BICK

Darwin Wealth Management
Darwin Wealth Management Tampa, Florida $378M AUM 15.4% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial's BICK Position: Q4 2021 in Review

LPL Financial sold out of First Trust BICK Index Fund (BICK) in Q4 2021, closing a stake of 7,907 shares — an estimated $270K sold.

LPL Financial first reported a position in BICK in Q2 2017 and held it in 12 quarters. The position peaked at $1.58M in Q1 2019. 18 funds tracked by Wall St. Rank hold BICK as of Q4 2021.

  • LPL Financial reported no remaining First Trust BICK Index Fund position as of Q4 2021 after selling out during the quarter.
  • LPL Financial sold 7,907 First Trust BICK Index Fund shares in Q4 2021, an estimated $270K.
  • LPL Financial first reported a position in First Trust BICK Index Fund in Q2 2017 and held it in 12 quarters.
  • LPL Financial's First Trust BICK Index Fund position peaked at $1.58M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2021.

Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.