JWCA
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J.W. Cole Advisors’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

J.W. Cole Advisors’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 		$256K Buy
+6,132
New +$250K ﹤0.01% 1366
2026
Q1 		– Sell
-6,332
Closed -$254K – 989
2025
Q4 		$254K Sell
6,332
-713
-10% -$27.8K 0.01% 1184
2025
Q3 		$269K Sell
7,045
-5,366
-43% -$208K 0.01% 1275
2025
Q2 		$488K Sell
12,411
-6,135
-33% -$236K 0.01% 924
2025
Q1 		$680K Buy
+18,546
New +$668K 0.02% 673

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

J.W. Cole Advisors's FICS Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust International Developed Capital Strength ETF (FICS) in Q2 2026: 6,132 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1366 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FICS as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FICS in Q1 2025 and has held it in 5 quarters since. The position peaked at $680K in Q1 2025. 70 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • J.W. Cole Advisors held 6,132 shares of First Trust International Developed Capital Strength ETF worth $256K as of Q2 2026.
  • First Trust International Developed Capital Strength ETF was a new J.W. Cole Advisors position in Q2 2026.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1366 holding.
  • J.W. Cole Advisors first reported a position in First Trust International Developed Capital Strength ETF in Q1 2025 and has held it in 5 quarters since.
  • J.W. Cole Advisors's First Trust International Developed Capital Strength ETF position peaked at $680K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.