# FIRST TR BICK INDEX FD (BICK)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/BICK/

- Reporting holders: 14
- Reported value: $4.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Darwin Wealth Management, LLC](https://holderbook.com/funds/1663224-darwin-wealth-management-llc/) | $997.1K | 36,260 | 0.3% | 12 |
| [Cetera Advisor Networks LLC](https://holderbook.com/funds/1534468-cetera-advisor-networks-llc/) | $939.2K | 34,491 | 0.0% | 7 |
| [Creative Planning](https://holderbook.com/funds/1540235-creative-planning/) | $540.0K | 19,830 | 0.0% | 12 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $533.7K | 19,598 | 0.0% | 9 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $336.8K | 12,370 | 0.0% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $271.2K | 9,961 | 0.0% | 7 |
| [Elevated Capital Advisors, LLC](https://holderbook.com/funds/1802387-elevated-capital-advisors-llc/) | $213.7K | 7,847 | 0.1% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $110.4K | 4,054 | 0.0% | 23 |
| [Richard W. Paul & Associates, LLC](https://holderbook.com/funds/1964203-richard-w-paul-associates-llc/) | $74.5K | 2,735 | 0.0% | 3 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $55.4K | 2,051 | 0.0% | 14 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $13.6K | 500 | 0.0% | 4 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $7.3K | 267 | 0.0% | 8 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $5.5K | 201 | 0.0% | 19 |
| [Transamerica Financial Advisors, Inc.](https://holderbook.com/funds/1502149-transamerica-financial-advisors-inc/) | $1.0K | 36 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 14 | $4.1M |
| Q1 2023 | 14 | $3.6M |
| Q4 2022 | 18 | $8.1M |
| Q3 2022 | 19 | $36.5M |
| Q2 2022 | 16 | $6.7M |
| Q1 2022 | 14 | $10.6M |
| Q4 2021 | 18 | $13.8M |
| Q3 2021 | 24 | $74.1M |
| Q2 2021 | 24 | $87.7M |
| Q1 2021 | 23 | $76.2M |
| Q4 2020 | 21 | $78.6M |
| Q3 2020 | 19 | $56.6M |