LPL Financial
FICS icon

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

LPL Financial’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 		$41.3M Sell
987,414
-99,355
-9% -$4.05M 0.01% 1111
2026
Q1 		$42.4M Sell
1,086,769
-152,682
-12% -$6.17M 0.01% 997
2025
Q4 		$49.7M Buy
1,239,451
+878
+0.1% +$34.2K 0.01% 875
2025
Q3 		$47.2M Buy
1,238,573
+64,311
+5% +$2.49M 0.01% 880
2025
Q2 		$46.2M Buy
1,174,262
+230,628
+24% +$8.88M 0.02% 800
2025
Q1 		$34.6M Buy
943,634
+114,588
+14% +$4.12M 0.01% 871
2024
Q4 		$28.2M Buy
829,046
+58,620
+8% +$2.09M 0.01% 906
2024
Q3 		$28.9M Buy
770,426
+97,070
+14% +$3.46M 0.01% 850
2024
Q2 		$23M Buy
673,356
+202,746
+43% +$6.99M 0.01% 900
2024
Q1 		$16.5M Buy
470,610
+16,969
+4% +$580K 0.01% 1033
2023
Q4 		$15.3M Buy
453,641
+33,181
+8% +$1.03M 0.01% 997
2023
Q3 		$12.6M Sell
420,460
-67,692
-14% -$2.14M 0.01% 1030
2023
Q2 		$15.8M Buy
488,152
+200,847
+70% +$6.46M 0.01% 894
2023
Q1 		$9.04M Buy
287,305
+49,606
+21% +$1.51M 0.01% 1153
2022
Q4 		$6.87M Buy
237,699
+69,675
+41% +$1.97M 0.01% 1254
2022
Q3 		$4.36M Buy
168,024
+78,576
+88% +$2.25M ﹤0.01% 1472
2022
Q2 		$2.54M Buy
+89,448
New +$2.74M ﹤0.01% 1842

Other funds holding FICS

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Golden State Wealth Management
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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cary Street Partners
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial's FICS Position: Q2 2026 in Review

LPL Financial reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 9.1% in Q2 2026, selling an estimated $4.05M and leaving 987,414 shares worth $41.3M. The position accounts for 0.01% of the portfolio, ranked #1111.

LPL Financial first reported a position in FICS in Q2 2022 and has held it in 17 quarters since. The position peaked at $49.7M in Q4 2025. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • LPL Financial held 987,414 shares of First Trust International Developed Capital Strength ETF worth $41.3M as of Q2 2026.
  • LPL Financial sold 99,355 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $4.05M.
  • First Trust International Developed Capital Strength ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1111 holding.
  • LPL Financial first reported a position in First Trust International Developed Capital Strength ETF in Q2 2022 and has held it in 17 quarters since.
  • LPL Financial's First Trust International Developed Capital Strength ETF position peaked at $49.7M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.