Security National Trust’s First Trust BICK Index Fund BICK Stock Holding History

Security National Trust’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
2020 Q2	–	Sell	-2,090	Closed	-$43K	–	489
2020 Q1	$43K	Hold	2,090	–	–	0.02%	255
2019 Q4	$61K	Buy	+2,090	New	+$56.7K	0.02%	250

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

FTUS

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

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

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

RJA

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return

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

Security National Trust's BICK Position: Q2 2020 in Review

Security National Trust sold out of First Trust BICK Index Fund (BICK) in Q2 2020, closing a stake of 2,090 shares — an estimated $43K sold.

Security National Trust first reported a position in BICK in Q4 2019 and held it in 2 quarters. The position peaked at $61K in Q4 2019. 18 funds tracked by Wall St. Rank hold BICK as of Q2 2020.

Security National Trust reported no remaining First Trust BICK Index Fund position as of Q2 2020 after selling out during the quarter.
Security National Trust sold 2,090 First Trust BICK Index Fund shares in Q2 2020, an estimated $43K.
Security National Trust first reported a position in First Trust BICK Index Fund in Q4 2019 and held it in 2 quarters.
Security National Trust's First Trust BICK Index Fund position peaked at $61K in Q4 2019.
18 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.