SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bickling Financial Services, Inc.

CIK 0001844895 · 35 BEDFORD STREET, SUITE 15, LEXINGTON, MA, 02420 · 781-862-9792

Reported Value
$221M
Q2 2021
Positions
136
Filings on Record
9
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Bickling Financial Services, Inc. reported $221M in U.S.-listed holdings across 136 positions for Q2 2021.

Its largest position, Invesco S P 500 Equal Weight Etf, represents 13.7% of the portfolio.

Compared with Q1 2021, the fund opened 28 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $162MQ4 ’20Q1 ’21: $199MQ2 ’21: $221MQ2 ’21Q3 ’21: $197MQ4 ’21: $206MQ4 ’21Q1 ’22: $195MQ2 ’22: $158MQ2 ’22Q3 ’22: $148MQ4 ’22: $160.2BQ4 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 66.4%Common Stock: 21.2%Closed-End Fund: 11.2%REIT: 0.8%ADR: 0.3%Other: 0.1%
  • ETP · 66.4% · $147M
  • Common Stock · 21.2% · $47M
  • Closed-End Fund · 11.2% · $25M
  • REIT · 0.8% · $2M
  • ADR · 0.3% · $689,000
  • Other · 0.1% · $252,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$160.2B119Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M116Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$158M119Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M131May 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M132Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M123Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$221M136Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M114May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M94Feb 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.