Barrett & Company’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Barrett & Company’s Portfolio FICS Stock Details FICS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83.6K	Hold	2,000	–	–	0.02%	264
2026 Q1	$78.1K	Hold	2,000	–	–	0.03%	242
2025 Q4	$80.2K	Hold	2,000	–	–	0.03%	237
2025 Q3	$76.3K	Hold	2,000	–	–	0.03%	242
2025 Q2	$78.7K	Hold	2,000	–	–	0.03%	240
2025 Q1	$73.3K	Hold	2,000	–	–	0.03%	225
2024 Q4	$67.9K	Hold	2,000	–	–	0.03%	235
2024 Q3	$75K	Hold	2,000	–	–	0.03%	225
2024 Q2	$68.4K	Hold	2,000	–	–	0.03%	234
2024 Q1	$70K	Hold	2,000	–	–	0.03%	236
2023 Q4	$67.5K	Hold	2,000	–	–	0.04%	226
2023 Q3	$60.1K	Hold	2,000	–	–	0.04%	231
2023 Q2	$64.9K	Hold	2,000	–	–	0.04%	229
2023 Q1	$62.9K	Buy	+2,000	New	+$60.9K	0.04%	224

Other funds holding FICS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Barrett & Company's FICS Position: Q2 2026 in Review

Barrett & Company held its First Trust International Developed Capital Strength ETF (FICS) position steady in Q2 2026 at 2,000 shares worth $83.6K. The position accounts for 0.02% of the portfolio, ranked #264.

Barrett & Company first reported a position in FICS in Q1 2023 and has held it in 14 quarters since. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

Barrett & Company held 2,000 shares of First Trust International Developed Capital Strength ETF worth $83.6K as of Q2 2026.
Barrett & Company left its First Trust International Developed Capital Strength ETF share count unchanged in Q2 2026.
First Trust International Developed Capital Strength ETF made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #264 holding.
Barrett & Company first reported a position in First Trust International Developed Capital Strength ETF in Q1 2023 and has held it in 14 quarters since.
71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.