GS
FICS icon

GTS Securities’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

GTS Securities’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 		– Sell
-14,490
Closed -$566K – 1531
2026
Q1 		$566K Buy
+14,490
New +$586K 0.02% 675
2025
Q3 		– Sell
-24,751
Closed -$974K – 1509
2025
Q2 		$974K Buy
+24,751
New +$953K 0.04% 373

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CB
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
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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

GTS Securities's FICS Position: Q2 2026 in Review

GTS Securities sold out of First Trust International Developed Capital Strength ETF (FICS) in Q2 2026, closing a stake of 14,490 shares — an estimated $566K sold.

GTS Securities first reported a position in FICS in Q2 2025 and held it in 2 quarters. The position peaked at $974K in Q2 2025. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • GTS Securities reported no remaining First Trust International Developed Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 14,490 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $566K.
  • GTS Securities first reported a position in First Trust International Developed Capital Strength ETF in Q2 2025 and held it in 2 quarters.
  • GTS Securities's First Trust International Developed Capital Strength ETF position peaked at $974K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.