Brookstone Capital Management’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Brookstone Capital Management’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	$4.3M	Sell	103,014 -2,687	-3%	-$109K	0.04%	356
2026 Q1	$4.13M	Sell	105,701 -60,761	-37%	-$2.46M	0.05%	356
2025 Q4	$6.68M	Buy	166,462 +7,546	+5%	+$294K	0.08%	263
2025 Q3	$6.06M	Buy	158,916 +6,150	+4%	+$238K	0.07%	273
2025 Q2	$6.01M	Buy	152,766 +116,234	+318%	+$4.48M	0.08%	258
2025 Q1	$1.34M	Sell	36,532 -5,617	-13%	-$202K	0.02%	479
2024 Q4	$1.43M	Buy	42,149 +22,151	+111%	+$788K	0.02%	437
2024 Q3	$750K	Buy	+19,998	New	+$713K	0.01%	585

Other funds holding FICS

CSP

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

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Brookstone Capital Management's FICS Position: Q2 2026 in Review

Brookstone Capital Management reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 2.5% in Q2 2026, selling an estimated $109K and leaving 103,014 shares worth $4.3M. The position accounts for 0.04% of the portfolio, ranked #356.

Brookstone Capital Management first reported a position in FICS in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.68M in Q4 2025. 5 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

Brookstone Capital Management held 103,014 shares of First Trust International Developed Capital Strength ETF worth $4.3M as of Q2 2026.
Brookstone Capital Management sold 2,687 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $109K.
First Trust International Developed Capital Strength ETF made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #356 holding.
Brookstone Capital Management first reported a position in First Trust International Developed Capital Strength ETF in Q3 2024 and has held it in 8 quarters since.
Brookstone Capital Management's First Trust International Developed Capital Strength ETF position peaked at $6.68M in Q4 2025.
5 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.