FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM SHS
Total 13F shares
141,203
Share change
-180,663
Total reported value
$3,607,212
Price per share
$25.21
Number of holders
14
Value change
-$4,538,448
Number of buys
2
Number of sells
12

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 Q1 2023

As of 31 Mar 2023, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,203 shares. The largest 10 holders included Darwin Wealth Management, LLC, Cetera Advisor Networks LLC, Creative Planning, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, Richard W. Paul & Associates, LLC, ADVISOR GROUP HOLDINGS, INC., and Global Retirement Partners, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2023 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.