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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
$50.6M -$8.49M -361,464 -16%
Morgan Stanley
2
Morgan Stanley
New York
$4.6M -$1.07M -45,683 -21%
FTUS
3
Flow Traders U.S.
New York
$1.92M +$364K +15,500 +27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.2M -$1.75M -74,323 -62%
Jane Street
5
Jane Street
New York
$1.13M -$4.25M -181,010 -81%
RJA
6
Raymond James & Associates
Florida
$433K -$60K -2,554 -13%
TFA
7
Transamerica Financial Advisors
Florida
$289K +$249K +10,582 +2,606%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$237K -$509K -21,656 -71%
TL
9
TrueWealth LLC
Georgia
$210K
Osaic Holdings
10
Osaic Holdings
Arizona
$188K +$13.2K +562 +9%
Citigroup
11
Citigroup
New York
$94K +$1.43K +61 +2%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$72K
UBS Group
13
UBS Group
Switzerland
$61K -$3.71K -158 -6%
Wells Fargo
14
Wells Fargo
California
$41K
LFG
15
LifePlan Financial Group
Ohio
$17K
APA
16
American Portfolios Advisors
New York
$6.58K
TRCT
17
Tower Research Capital (TRC)
New York
$5K -$16.3K -694 -80%
AWA
18
Arkadios Wealth Advisors
Georgia
$3.3K
AWM
19
AE Wealth Management
Kansas
-$1.31M -64,087 Closed
SS
20
Simplicity Solutions
Minnesota
-$1.3M -63,824 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$1.3M -63,657 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$1.11M -54,506 Closed
Bank of America
23
Bank of America
North Carolina
-$184K -9,029 Closed
SNT
24
Security National Trust
West Virginia
-$43K -2,090 Closed
CAN
25
Claraphi Advisory Network
United States
-$33K -1,608 Closed