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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
$117M +$9.8M +364,223 +9%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M +$3.79M +141,087 +56%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.57M -$267K -9,925 -9%
UBS Group
4
UBS Group
Switzerland
$2.02M +$499K +18,548 +33%
LPL Financial
5
LPL Financial
California
$1.58M +$1.35M +50,128 +602%
Bank of America
6
Bank of America
North Carolina
$1.23M +$320K +11,893 +35%
Jane Street
7
Jane Street
New York
$1.08M -$8.74M -324,871 -89%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$963K -$1.12M -41,723 -54%
ECA
9
Elevated Capital Advisors
Utah
$864K +$1.1M +40,719 New
WF
10
WealthTrust Fairport
Ohio
$805K +$167K +6,227 +27%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$772K -$17.9K -666 -2%
RJA
12
Raymond James & Associates
Florida
$760K +$49.3K +1,832 +7%
Wells Fargo
13
Wells Fargo
California
$655K -$1.32K -49 -0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$539K +$53.9K +2,004 +11%
FFS
15
Founders Financial Securities
Maryland
$363K +$360K +13,377 New
HI
16
Horizon Investments
North Carolina
$362K +$359K +13,357 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$301K +$298K +11,091 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$295K +$26.4K +980 +10%
TL
19
TrueWealth LLC
Georgia
$256K +$7.21K +268 +3%
SG
20
StoneX Group
New York
$230K +$228K +8,496 New
AG
21
Advisor Group
Arizona
$159K +$155K +5,755 +4,679%
CWA
22
Clarus Wealth Advisors
Arizona
$77K
Citigroup
23
Citigroup
New York
$74K -$15.7K -584 -18%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$72K +$47.7K +1,773 New
SQA
25
Simon Quick Advisors
New Jersey
$54K +$54K +2,009 New