FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM SHS
Total 13F shares
321,830
Share change
-1,208,657
Total reported value
$8,098,606
Price per share
$24.95
Number of holders
17
Value change
-$28,733,935
Number of buys
9
Number of sells
7

Quarterly Holders Quick Answers

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

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Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q4 2022

As of 31 Dec 2022, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 321,830 shares. The largest 10 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Darwin Wealth Management, LLC, Cetera Advisor Networks LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Creative Planning, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, and Richard W. Paul & Associates, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.