Managers / Q3 2021 · view latest →
Bickling Financial Services, Inc.
CIK 0001844895 · 35 BEDFORD STREET, SUITE 15, LEXINGTON, MA, 02420 · 781-862-9792
Reported Value
$197M
Q3 2021
Positions
123
Filings on Record
9
2019–present window
Filed
Nov 1, 2021
original filing
Summary
Bickling Financial Services, Inc. reported $197M in U.S.-listed holdings across 123 positions for Q3 2021.
Its largest position, Invesco S P 500 Equal Weight Etf, represents 17.0% of the portfolio.
Compared with Q2 2021, the fund opened 3 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.7% · $131M
- Common Stock · 22.2% · $44M
- Closed-End Fund · 10.0% · $20M
- REIT · 0.9% · $2M
- ADR · 0.1% · $291,000
- Other · 0.0% · $97,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $160.2B | 119 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 116 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $158M | 119 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 131 | May 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $206M | 132 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $197M | 123 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $221M | 136 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $199M | 114 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 94 | Feb 26, 2021 | 13F-HR | changes · 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 ↗.