Next Financial Group’s First Trust BICK Index Fund BICK Stock Holding History

Next Financial Group’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	$66K	Buy	2,099 +231	+12%	+$7.77K	﹤0.01%	1350
2021 Q3	$64K	Buy	1,868 +783	+72%	+$28.9K	0.01%	1309
2021 Q2	$44K	Sell	1,085 -113	-9%	-$4.39K	﹤0.01%	1446
2021 Q1	$45K	Buy	1,198 +353	+42%	+$14K	﹤0.01%	1324
2020 Q4	$32K	Buy	845 +728	+622%	+$24.2K	﹤0.01%	1366
2020 Q3	$3K	Buy	+117	New	+$3.42K	﹤0.01%	2001
2019 Q3	–	Sell	-1,369	Closed	-$37K	–	2462
2019 Q2	$37K	Buy	+1,369	New	+$36.5K	﹤0.01%	1264

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

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

FTUS

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

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

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

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

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

CAN

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

Next Financial Group's BICK Position: Q4 2021 in Review

Next Financial Group increased its First Trust BICK Index Fund (BICK) stake by 12% in Q4 2021, buying an estimated $7.77K and bringing the position to 2,099 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Next Financial Group first reported a position in BICK in Q2 2019 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold BICK as of Q4 2021.

Next Financial Group held 2,099 shares of First Trust BICK Index Fund worth $66K as of Q4 2021.
Next Financial Group bought 231 First Trust BICK Index Fund shares in Q4 2021, an estimated $7.77K.
First Trust BICK Index Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1350 holding.
Next Financial Group first reported a position in First Trust BICK Index Fund in Q2 2019 and has held it in 7 quarters since.
18 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.