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BICK

First Trust BICK Index Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$201M +$10.7M +337,978 +6%
Morgan Stanley
2
Morgan Stanley
New York
$17.6M -$70.4K -2,229 -0.4%
Bank of America
3
Bank of America
North Carolina
$2.75M +$769K +24,351 +38%
UBS Group
4
UBS Group
Switzerland
$2.56M +$273K +8,657 +12%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$2.22M +$302K +9,557 +15%
ASN
6
Advisory Services Network
Georgia
$1.57M +$1.05M +33,188 +189%
RJA
7
Raymond James & Associates
Florida
$1.33M +$164K +5,183 +14%
Citadel Advisors
8
Citadel Advisors
Florida
$1.04M +$1.06M +33,721 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$996K +$1.02M +32,162 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$891K +$4.74K +150 +0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$833K +$21.4K +677 +3%
Wells Fargo
12
Wells Fargo
California
$803K +$325K +10,293 +66%
LPL Financial
13
LPL Financial
California
$782K +$472K +14,938 +145%
VF
14
Virtu Financial
New York
$640K +$652K +20,643 New
WF
15
WealthTrust Fairport
Ohio
$556K +$180K +5,688 +46%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$542K +$10.2K +323 +2%
TFA
17
Transamerica Financial Advisors
Florida
$372K +$378K +11,969 New
FFS
18
Founders Financial Securities
Maryland
$343K -$3.44K -109 -1%
HI
19
Horizon Investments
North Carolina
$343K -$3.44K -109 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$245K +$23.3K +737 +10%
SG
21
StoneX Group
New York
$221K +$225K +7,122 New
TL
22
TrueWealth LLC
Georgia
$169K -$2.78K -88 -2%
AG
23
Advisor Group
Arizona
$91K
LFG
24
LifePlan Financial Group
Ohio
$87K +$88.5K +2,804 New
IA
25
IFP Advisors
Florida
$40K