Darwin Wealth Management, LLC - FIRST TR BICK INDEX FD ownership

FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107. A total of 22 filers reported holding FIRST TR BICK INDEX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Darwin Wealth Management, LLC ownership history of FIRST TR BICK INDEX FD
ValueSharesWeighting
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$1,008,00034,6550.22%
Other shareholders
FIRST TR BICK INDEX FD shareholders Q4 2020
NameSharesValueWeighting ↓
Darwin Wealth Management, LLC 44,334$1,667,0000.31%
Transamerica Financial Advisors, Inc. 201$8,0000.16%
FIRST TRUST ADVISORS LP 1,417,041$53,285,0000.07%
FOUNDERS FINANCIAL SECURITIES LLC 6,757$254,0000.06%
StoneX Group Inc. 7,172$270,0000.06%
FLOW TRADERS U.S. LLC 6,228$234,0000.02%
NEXT Financial Group, Inc 845$32,0000.00%
JANE STREET GROUP, LLC 130,824$4,919,0000.00%
MORGAN STANLEY 362,961$13,648,0000.00%
CWM, LLC 1,773$72,0000.00%
View complete list of FIRST TR BICK INDEX FD shareholders