Kestra Advisory Services’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Kestra Advisory Services’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	–	Sell	-5,730	Closed	-$224K	–	3294
2026 Q1	$224K	Buy	5,730 +1,305	+29%	+$52.8K	﹤0.01%	2862
2025 Q4	$177K	Buy	+4,425	New	+$172K	﹤0.01%	2997
2025 Q3	–	Sell	-6,710	Closed	-$264K	–	2940
2025 Q2	$264K	Sell	6,710 -36,832	-85%	-$1.42M	﹤0.01%	2453
2025 Q1	$1.6M	Sell	43,542 -11,206	-20%	-$403K	0.01%	1089
2024 Q4	$1.86M	Buy	54,748 +8,601	+19%	+$306K	0.01%	1038
2024 Q3	$1.73M	Sell	46,147 -31,597	-41%	-$1.13M	0.01%	1025
2024 Q2	$2.66M	Buy	77,744 +246	+0.3%	+$8.48K	0.01%	827
2024 Q1	$2.71M	Buy	77,498 +6,410	+9%	+$219K	0.02%	758
2023 Q4	$2.4M	Buy	71,088 +20,435	+40%	+$636K	0.02%	719
2023 Q3	$1.52M	Buy	50,653 +10,322	+26%	+$326K	0.02%	797
2023 Q2	$1.31M	Buy	+40,331	New	+$1.3M	0.01%	851
2022 Q3	–	Sell	-63,227	Closed	-$1.8M	–	2148
2022 Q2	$1.8M	Sell	63,227 -376,351	-86%	-$11.5M	0.02%	712
2022 Q1	$14.6M	Buy	439,578 +350,803	+395%	+$11.7M	0.15%	148
2021 Q4	$3.25M	Buy	+88,775	New	+$3.15M	0.03%	513

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

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

Kestra Advisory Services's FICS Position: Q2 2026 in Review

Kestra Advisory Services sold out of First Trust International Developed Capital Strength ETF (FICS) in Q2 2026, closing a stake of 5,730 shares — an estimated $224K sold.

Kestra Advisory Services first reported a position in FICS in Q4 2021 and held it in 14 quarters. The position peaked at $14.6M in Q1 2022. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

Kestra Advisory Services reported no remaining First Trust International Developed Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 5,730 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $224K.
Kestra Advisory Services first reported a position in First Trust International Developed Capital Strength ETF in Q4 2021 and held it in 14 quarters.
Kestra Advisory Services's First Trust International Developed Capital Strength ETF position peaked at $14.6M in Q1 2022.
71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.