StoneX Group’s First Trust BICK Index Fund BICK Stock Holding History

StoneX 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	–	Sell	-7,292	Closed	-$249K	–	614
2021 Q3	$249K	Buy	7,292 +100	+1%	+$3.69K	0.04%	411
2021 Q2	$293K	Sell	7,192 -264	-4%	-$10.3K	0.04%	363
2021 Q1	$280K	Buy	7,456 +284	+4%	+$11.3K	0.05%	317
2020 Q4	$270K	Sell	7,172 -37	-0.5%	-$1.23K	0.06%	284
2020 Q3	$210K	Buy	+7,209	New	+$211K	0.07%	299
2020 Q1	–	Sell	-7,402	Closed	-$217K	–	329
2019 Q4	$217K	Buy	+7,402	New	+$201K	0.09%	276
2019 Q3	–	Sell	-8,342	Closed	-$224K	–	273
2019 Q2	$224K	Sell	8,342 -154	-2%	-$4.11K	0.14%	214
2019 Q1	$230K	Buy	+8,496	New	+$228K	0.18%	204
2018 Q4	–	Sell	-7,949	Closed	-$210K	–	242
2018 Q3	$210K	Sell	7,949 -289	-4%	-$7.77K	0.16%	222
2018 Q2	$226K	Buy	8,238 +1,116	+16%	+$32.8K	0.19%	202
2018 Q1	$221K	Buy	+7,122	New	+$225K	0.21%	194

Other funds holding BICK

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 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

StoneX Group's BICK Position: Q4 2021 in Review

StoneX Group sold out of First Trust BICK Index Fund (BICK) in Q4 2021, closing a stake of 7,292 shares — an estimated $249K sold.

StoneX Group first reported a position in BICK in Q1 2018 and held it in 11 quarters. The position peaked at $293K in Q2 2021. 18 funds tracked by Wall St. Rank hold BICK as of Q4 2021.

StoneX Group reported no remaining First Trust BICK Index Fund position as of Q4 2021 after selling out during the quarter.
StoneX Group sold 7,292 First Trust BICK Index Fund shares in Q4 2021, an estimated $249K.
StoneX Group first reported a position in First Trust BICK Index Fund in Q1 2018 and held it in 11 quarters.
StoneX Group's First Trust BICK Index Fund position peaked at $293K in Q2 2021.
18 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2021.

Based on StoneX Group's 13F filing for Q4 2021, filed 10 Feb 2022.