Jeff Yass’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Jeff Yass’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	$4.54M	Buy	108,614 +86,746	+397%	+$3.53M	﹤0.01%	4811
2026 Q1	$854K	Sell	21,868 -11,530	-35%	-$466K	﹤0.01%	8298
2025 Q4	$1.34M	Buy	+33,398	New	+$1.3M	﹤0.01%	6511
2024 Q4	–	Sell	-36,324	Closed	-$1.36M	–	12502
2024 Q3	$1.36M	Sell	36,324 -29,635	-45%	-$1.06M	﹤0.01%	6127
2024 Q2	$2.26M	Buy	+65,959	New	+$2.27M	﹤0.01%	4863
2023 Q2	–	Sell	-8,038	Closed	-$253K	–	12377
2023 Q1	$253K	Hold	8,038	–	–	﹤0.01%	10089
2022 Q4	$232K	Sell	8,038 -21,690	-73%	-$613K	﹤0.01%	9752
2022 Q3	$772K	Hold	29,728	–	–	﹤0.01%	7322
2022 Q2	$845K	Hold	29,728	–	–	﹤0.01%	6932
2022 Q1	$982K	Buy	+29,728	New	+$990K	﹤0.01%	7169

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Jeff Yass's FICS Position: Q2 2026 in Review

Jeff Yass increased its First Trust International Developed Capital Strength ETF (FICS) stake by 397% in Q2 2026, buying an estimated $3.53M and bringing the position to 108,614 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4811.

Jeff Yass first reported a position in FICS in Q1 2022 and has held it in 10 quarters since. 70 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

Jeff Yass held 108,614 shares of First Trust International Developed Capital Strength ETF worth $4.54M as of Q2 2026.
Jeff Yass bought 86,746 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $3.53M.
First Trust International Developed Capital Strength ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4811 holding.
Jeff Yass first reported a position in First Trust International Developed Capital Strength ETF in Q1 2022 and has held it in 10 quarters since.
70 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.