Harbour Investments
FICS icon

Harbour Investments’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Harbour Investments’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 		$1.73M Sell
43,244
-9,635
-18% -$404K 0.03% 545
2026
Q2 		$2.21M Buy
52,879
+2,381
+5% +$97K 0.03% 507
2026
Q1 		$1.97M Sell
50,498
-8,708
-15% -$352K 0.03% 499
2025
Q4 		$2.37M Buy
59,206
+3,164
+6% +$123K 0.05% 348
2025
Q3 		$2.14M Buy
56,042
+2,309
+4% +$89.4K 0.05% 332
2025
Q2 		$2.11M Buy
53,733
+14,096
+36% +$543K 0.05% 314
2025
Q1 		$1.45M Sell
39,637
-31,345
-44% -$1.13M 0.04% 388
2024
Q4 		$2.41M Buy
70,982
+3,000
+4% +$107K 0.07% 243
2024
Q3 		$2.55M Sell
67,982
-1,255
-2% -$44.8K 0.08% 221
2024
Q2 		$2.37M Sell
69,237
-46,501
-40% -$1.6M 0.08% 221
2024
Q1 		$4.05M Buy
115,738
+6,686
+6% +$229K 0.14% 135
2023
Q4 		$3.68M Sell
109,052
-12,935
-11% -$403K 0.15% 127
2023
Q3 		$3.67M Buy
121,987
+12,650
+12% +$400K 0.18% 112
2023
Q2 		$3.55M Buy
109,337
+83,091
+317% +$2.67M 0.18% 108
2023
Q1 		$826K Buy
26,246
+1,511
+6% +$46K 0.05% 355
2022
Q4 		$715K Buy
24,735
+22,089
+835% +$624K 0.04% 373
2022
Q3 		$75K Hold
2,646
– – 0.01% 1101
2022
Q2 		$75K Buy
+2,646
New +$81K 0.01% 1101

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return
Golden State Wealth Management
Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return
Chris Bulman
Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Cary Street Partners
Cary Street Partners Richmond, Virginia $4.9B AUM 17.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Northbridge Financial Group
Northbridge Financial Group Tampa, Florida $289M AUM 23.63% 1-Year Est. Return

Harbour Investments's FICS Position: Q3 2026 in Review

Harbour Investments reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 18% in Q3 2026, selling an estimated $404K and leaving 43,244 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #545.

Harbour Investments first reported a position in FICS in Q2 2022 and has held it in 18 quarters since. The position peaked at $4.05M in Q1 2024. 52 funds tracked by Wall St. Rank hold FICS as of Q3 2026.

  • Harbour Investments held 43,244 shares of First Trust International Developed Capital Strength ETF worth $1.73M as of Q3 2026.
  • Harbour Investments sold 9,635 First Trust International Developed Capital Strength ETF shares in Q3 2026, an estimated $404K.
  • First Trust International Developed Capital Strength ETF made up 0.03% of Harbour Investments's portfolio in Q3 2026, its #545 holding.
  • Harbour Investments first reported a position in First Trust International Developed Capital Strength ETF in Q2 2022 and has held it in 18 quarters since.
  • Harbour Investments's First Trust International Developed Capital Strength ETF position peaked at $4.05M in Q1 2024.
  • 52 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q3 2026.

Based on Harbour Investments's 13F filing for Q3 2026, filed 9 Nov 2026.