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

Stifel 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 Q2	–	Sell	-6,068	Closed	-$228K	–	3398
2021 Q1	$228K	Buy	+6,068	New	+$241K	﹤0.01%	2945
2019 Q3	–	Sell	-7,460	Closed	-$200K	–	3001
2019 Q2	$200K	Buy	+7,460	New	+$199K	﹤0.01%	2718
2017 Q4	–	Sell	-69,435	Closed	-$2.02M	–	2743
2017 Q3	$2.02M	Buy	69,435 +1,096	+2%	+$30.7K	0.01%	1118
2017 Q2	$1.78M	Buy	+68,339	New	+$1.74M	0.01%	1155

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial's BICK Position: Q2 2021 in Review

Stifel Financial sold out of First Trust BICK Index Fund (BICK) in Q2 2021, closing a stake of 6,068 shares — an estimated $228K sold.

Stifel Financial first reported a position in BICK in Q2 2017 and held it in 4 quarters. The position peaked at $2.02M in Q3 2017. 24 funds tracked by Wall St. Rank hold BICK as of Q2 2021.

Stifel Financial reported no remaining First Trust BICK Index Fund position as of Q2 2021 after selling out during the quarter.
Stifel Financial sold 6,068 First Trust BICK Index Fund shares in Q2 2021, an estimated $228K.
Stifel Financial first reported a position in First Trust BICK Index Fund in Q2 2017 and held it in 4 quarters.
Stifel Financial's First Trust BICK Index Fund position peaked at $2.02M in Q3 2017.
24 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.