FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM SHS
Total 13F shares
150,201
Share change
+8,998
Total reported value
$4,099,322
Price per share
$27.23
Number of holders
14
Value change
+$244,634
Number of buys
3
Number of sells
8

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 2023

As of 30 Jun 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 150,201 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, Elevated Capital Advisors, LLC, MORGAN STANLEY, Richard W. Paul & Associates, LLC, and OSAIC HOLDINGS, INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.