Centennial Wealth Advisory’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Centennial Wealth Advisory’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	$1.34M	Sell	32,064 -114,601	-78%	-$4.67M	0.29%	50
2026 Q1	$5.73M	Buy	146,665 +47,814	+48%	+$1.93M	1.39%	20
2025 Q4	$3.96M	Buy	98,851 +7,716	+8%	+$300K	1.05%	19
2025 Q3	$3.48M	Buy	91,135 +32,256	+55%	+$1.25M	0.97%	19
2025 Q2	$2.32M	Buy	58,879 +45,053	+326%	+$1.73M	0.74%	27
2025 Q1	$507K	Buy	+13,826	New	+$498K	0.18%	75

Other funds holding FICS

BCM

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

CSP

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

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

FFA

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

Centennial Wealth Advisory's FICS Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 78% in Q2 2026, selling an estimated $4.67M and leaving 32,064 shares worth $1.34M. The position accounts for 0.29% of the portfolio, ranked #50.

Centennial Wealth Advisory first reported a position in FICS in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.73M in Q1 2026. 5 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

Centennial Wealth Advisory held 32,064 shares of First Trust International Developed Capital Strength ETF worth $1.34M as of Q2 2026.
Centennial Wealth Advisory sold 114,601 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $4.67M.
First Trust International Developed Capital Strength ETF made up 0.29% of Centennial Wealth Advisory's portfolio in Q2 2026, its #50 holding.
Centennial Wealth Advisory first reported a position in First Trust International Developed Capital Strength ETF in Q1 2025 and has held it in 6 quarters since.
Centennial Wealth Advisory's First Trust International Developed Capital Strength ETF position peaked at $5.73M in Q1 2026.
5 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.