Key Financial Inc’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Key Financial Inc’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	$10.4M	Sell	248,600 -1,090	-0.4%	-$44.4K	1.7%	10
2026 Q1	$9.75M	Buy	249,690 +2,670	+1%	+$108K	1.73%	10
2025 Q4	$9.91M	Buy	247,020 +12,842	+5%	+$500K	1.81%	9
2025 Q3	$8.98M	Buy	234,178 +11,176	+5%	+$433K	1.66%	10
2025 Q2	$8.78M	Buy	223,002 +30,790	+16%	+$1.19M	1.77%	10
2025 Q1	$7.04M	Buy	192,212 +28,294	+17%	+$1.02M	1.53%	14
2024 Q4	$5.57M	Buy	163,918 +7,752	+5%	+$276K	1.27%	20
2024 Q3	$5.85M	Buy	156,166 +25,069	+19%	+$894K	1.29%	19
2024 Q2	$4.48M	Buy	131,097 +12,864	+11%	+$443K	1.07%	22
2024 Q1	$4.14M	Buy	118,233 +7,914	+7%	+$271K	1.05%	23
2023 Q4	$3.72M	Buy	110,319 +17,844	+19%	+$556K	1.02%	23
2023 Q3	$2.78M	Buy	92,475 +7,282	+9%	+$230K	0.94%	20
2023 Q2	$2.76M	Buy	85,193 +7,396	+10%	+$238K	0.92%	23
2023 Q1	$2.45M	Buy	77,797 +55,192	+244%	+$1.68M	0.89%	24
2022 Q4	$587K	Hold	22,605	–	–	0.28%	63
2022 Q3	$587K	Buy	+22,605	New	+$647K	0.28%	63

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

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

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

Key Financial Inc's FICS Position: Q2 2026 in Review

Key Financial Inc reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 0.44% in Q2 2026, selling an estimated $44.4K and leaving 248,600 shares worth $10.4M. The position accounts for 1.7% of the portfolio, ranked #10.

Key Financial Inc first reported a position in FICS in Q3 2022 and has held it in 16 quarters since. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

Key Financial Inc held 248,600 shares of First Trust International Developed Capital Strength ETF worth $10.4M as of Q2 2026.
Key Financial Inc sold 1,090 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $44.4K.
First Trust International Developed Capital Strength ETF made up 1.7% of Key Financial Inc's portfolio in Q2 2026, its #10 holding.
Key Financial Inc first reported a position in First Trust International Developed Capital Strength ETF in Q3 2022 and has held it in 16 quarters since.
71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.