Jane Street’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Jane Street’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	$1.88M	Buy	44,982 +9,476	+27%	+$386K	﹤0.01%	5279
2026 Q1	$1.39M	Sell	35,506 -43,457	-55%	-$1.76M	﹤0.01%	5792
2025 Q4	$3.17M	Buy	78,963 +48,228	+157%	+$1.88M	﹤0.01%	3958
2025 Q3	$1.17M	Sell	30,735 -60,446	-66%	-$2.34M	﹤0.01%	5963
2025 Q2	$3.59M	Buy	91,181 +59,553	+188%	+$2.29M	﹤0.01%	3476
2025 Q1	$1.16M	Sell	31,628 -18,516	-37%	-$666K	﹤0.01%	5295
2024 Q4	$1.7M	Buy	50,144 +1,449	+3%	+$51.6K	﹤0.01%	4407
2024 Q3	$1.83M	Buy	+48,695	New	+$1.74M	﹤0.01%	4669
2024 Q2	–	Sell	-7,027	Closed	-$246K	–	9604
2024 Q1	$246K	Sell	7,027 -64,962	-90%	-$2.22M	﹤0.01%	7863
2023 Q4	$2.43M	Sell	71,989 -88,304	-55%	-$2.75M	﹤0.01%	3989
2023 Q3	$4.82M	Buy	+160,293	New	+$5.07M	﹤0.01%	2662
2023 Q2	–	Sell	-145,782	Closed	-$4.59M	–	8926
2023 Q1	$4.59M	Buy	145,782 +52,275	+56%	+$1.59M	﹤0.01%	2575
2022 Q4	$2.7M	Buy	+93,507	New	+$2.64M	﹤0.01%	3382
2022 Q3	–	Sell	-166,413	Closed	-$4.73M	–	9904
2022 Q2	$4.73M	Buy	166,413 +92,075	+124%	+$2.82M	﹤0.01%	2743
2022 Q1	$2.46M	Buy	74,338 +65,108	+705%	+$2.17M	﹤0.01%	4341
2021 Q4	$338K	Sell	9,230 -32,005	-78%	-$1.14M	﹤0.01%	7956
2021 Q3	$1.41M	Buy	41,235 +26,170	+174%	+$932K	﹤0.01%	5225
2021 Q2	$518K	Sell	15,065 -24,467	-62%	-$823K	﹤0.01%	7167
2021 Q1	$1.25M	Sell	39,532 -50,685	-56%	-$1.59M	﹤0.01%	5027
2020 Q4	$2.79M	Buy	+90,217	New	+$2.77M	﹤0.01%	2915

Other funds holding FICS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 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

Jane Street's FICS Position: Q2 2026 in Review

Jane Street increased its First Trust International Developed Capital Strength ETF (FICS) stake by 27% in Q2 2026, buying an estimated $386K and bringing the position to 44,982 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #5279.

Jane Street first reported a position in FICS in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.82M in Q3 2023. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

Jane Street held 44,982 shares of First Trust International Developed Capital Strength ETF worth $1.88M as of Q2 2026.
Jane Street bought 9,476 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $386K.
First Trust International Developed Capital Strength ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5279 holding.
Jane Street first reported a position in First Trust International Developed Capital Strength ETF in Q4 2020 and has held it in 20 quarters since.
Jane Street's First Trust International Developed Capital Strength ETF position peaked at $4.82M in Q3 2023.
71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.