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BICK

First Trust BICK Index Fund
BICK

Delisted

BICK was delisted on the 14th of July, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$185M +$13.8M +466,628 +8%
Morgan Stanley
2
Morgan Stanley
New York
$17.2M +$1.55M +52,457 +10%
UBS Group
3
UBS Group
Switzerland
$2.23M +$86.3K +2,918 +4%
Bank of America
4
Bank of America
North Carolina
$1.94M -$552K -18,647 -23%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$1.88M +$1.84M +62,108 New
RJA
6
Raymond James & Associates
Florida
$1.14M +$106K +3,599 +11%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$863K -$1.51K -51 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$791K +$229K +7,730 +42%
Jane Street
9
Jane Street
New York
$707K +$136K +4,597 +24%
ASN
10
Advisory Services Network
Georgia
$531K +$521K +17,599 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$518K -$370K -12,502 -42%
Wells Fargo
12
Wells Fargo
California
$471K +$371K +12,534 +407%
WF
13
WealthTrust Fairport
Ohio
$370K +$58.9K +1,992 +19%
FFS
14
Founders Financial Securities
Maryland
$338K -$16.1K -545 -5%
LPL Financial
15
LPL Financial
California
$311K -$17.5K -593 -5%
HI
16
Horizon Investments
North Carolina
$286K -$16.1K -545 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$222K +$2.01K +68 +0.9%
TL
18
TrueWealth LLC
Georgia
$168K +$164K +5,552 New
AG
19
Advisor Group
Arizona
$89K +$53.7K +1,815 +161%
IA
20
IFP Advisors
Florida
$40K – – –
APA
21
American Portfolios Advisors
New York
$7.55K +$7.39K +250 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3K – – –
Stifel Financial
23
Stifel Financial
Missouri
– -$2.02M -69,435 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$520K -17,944 Closed
Millennium Management
25
Millennium Management
New York
– -$230K -7,943 Closed
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