FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM SHS
Total 13F shares
249,078
Share change
-106,891
Total reported value
$6,655,635
Price per share
$26.55
Number of holders
15
Value change
-$3,180,001
Number of buys
6
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 33733H107?
CUSIP 33733H107 identifies BICK - FIRST TR BICK INDEX FD - COM SHS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q2 2022

As of 30 Jun 2022, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 249,078 shares. The largest 10 holders included Darwin Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Creative Planning, Cetera Advisor Networks LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, FLOW TRADERS U.S. LLC, ADVISOR GROUP HOLDINGS, INC., and Prospera Financial Services Inc. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.