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 Q3	$1.34M	Buy	33,476 +1,412	+4%	+$59.2K	0.28%	51
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

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Centennial Wealth Advisory's FICS Position: Q3 2026 in Review

Centennial Wealth Advisory increased its First Trust International Developed Capital Strength ETF (FICS) stake by 4.4% in Q3 2026, buying an estimated $59.2K and bringing the position to 33,476 shares worth $1.34M. The position accounts for 0.28% of the portfolio, ranked #51.

Centennial Wealth Advisory first reported a position in FICS in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.73M in Q1 2026. 5 funds tracked by Wall St. Rank hold FICS as of Q3 2026.

Centennial Wealth Advisory held 33,476 shares of First Trust International Developed Capital Strength ETF worth $1.34M as of Q3 2026.
Centennial Wealth Advisory bought 1,412 First Trust International Developed Capital Strength ETF shares in Q3 2026, an estimated $59.2K.
First Trust International Developed Capital Strength ETF made up 0.28% of Centennial Wealth Advisory's portfolio in Q3 2026, its #51 holding.
Centennial Wealth Advisory first reported a position in First Trust International Developed Capital Strength ETF in Q1 2025 and has held it in 7 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 Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.