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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
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 $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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Harbour Investments's FICS Position: Q2 2026 in Review

Harbour Investments increased its First Trust International Developed Capital Strength ETF (FICS) stake by 4.7% in Q2 2026, buying an estimated $97K and bringing the position to 52,879 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #507.

Harbour Investments first reported a position in FICS in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.05M in Q1 2024. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • Harbour Investments held 52,879 shares of First Trust International Developed Capital Strength ETF worth $2.21M as of Q2 2026.
  • Harbour Investments bought 2,381 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $97K.
  • First Trust International Developed Capital Strength ETF made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #507 holding.
  • Harbour Investments first reported a position in First Trust International Developed Capital Strength ETF in Q2 2022 and has held it in 17 quarters since.
  • Harbour Investments's First Trust International Developed Capital Strength ETF position peaked at $4.05M in Q1 2024.
  • 71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.