FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $997,120 | -0.2% | 36,260 | -3.9% | 0.26% | -5.5% |
| Q1 2023 | $998,867 | -8.7% | 37,750 | -8.1% | 0.27% | -4.2% |
| Q4 2022 | $1,094,337 | -7.6% | 41,071 | -17.6% | 0.28% | -4.4% |
| Q3 2022 | $1,184,000 | -52.0% | 49,818 | -45.5% | 0.30% | -40.7% |
| Q2 2022 | $2,469,000 | -26.0% | 91,334 | -18.3% | 0.50% | -8.9% |
| Q1 2022 | $3,338,000 | -17.9% | 111,759 | -14.1% | 0.55% | -14.5% |
| Q4 2021 | $4,064,000 | -23.4% | 130,098 | -16.3% | 0.64% | -24.4% |
| Q3 2021 | $5,306,000 | -24.6% | 155,478 | -9.8% | 0.85% | -25.9% |
| Q2 2021 | $7,033,000 | +334.9% | 172,344 | +300.9% | 1.14% | +306.0% |
| Q1 2021 | $1,617,000 | -3.0% | 42,987 | -3.0% | 0.28% | -9.9% |
| Q4 2020 | $1,667,000 | +65.4% | 44,334 | +27.9% | 0.31% | +43.6% |
| Q3 2020 | $1,008,000 | – | 34,655 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 130,098 | $4,064,000 | 0.64% |
| OLD MISSION CAPITAL LLC | 89,192 | $2,810,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 38,484 | $1,212,000 | 0.03% |
| NEXT Financial Group, Inc | 2,099 | $66,000 | 0.00% |
| Cetera Advisor Networks LLC | 8,012 | $252,000 | 0.00% |
| AE Wealth Management LLC | 7,733 | $244,000 | 0.00% |
| Creative Planning | 17,820 | $561,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 103 | $3,000 | 0.00% |
| CWM, LLC | 260 | $8,000 | 0.00% |
| American Portfolios Advisors | 250 | $7,877 | 0.00% |