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NBC Securities’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

NBC Securities’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 		$62.8K Sell
1,504
-136
-8% -$5.54K ﹤0.01% 1217
2026
Q1 		$64K Sell
1,640
-3
-0.2% -$121 ﹤0.01% 1226
2025
Q4 		$65.9K Buy
1,643
+483
+42% +$18.8K ﹤0.01% 1231
2025
Q3 		$44.2K Sell
1,160
-585
-34% -$22.6K ﹤0.01% 1383
2025
Q2 		$68K Sell
1,745
-13,773
-89% -$530K 0.01% 1206
2025
Q1 		$568K Buy
15,518
+15,495
+67,370% +$558K 0.05% 407
2024
Q4 		$807 Sell
23
-31,621
-100% -$1.13M 0.07% 291
2024
Q3 		$1.19M Sell
31,644
-9,035
-22% -$322K 0.1% 213
2024
Q2 		$1.39M Sell
40,679
-4,142
-9% -$143K 0.13% 165
2024
Q1 		$1.57M Sell
44,821
-14,434
-24% -$493K 0.15% 142
2023
Q4 		$2M Sell
59,255
-3,647
-6% -$114K 0.2% 104
2023
Q3 		$1.89M Buy
+62,902
New +$1.99M 0.21% 103

Other funds holding FICS

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

NBC Securities's FICS Position: Q2 2026 in Review

NBC Securities reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 8.3% in Q2 2026, selling an estimated $5.54K and leaving 1,504 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

NBC Securities first reported a position in FICS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2M in Q4 2023. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • NBC Securities held 1,504 shares of First Trust International Developed Capital Strength ETF worth $62.8K as of Q2 2026.
  • NBC Securities sold 136 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $5.54K.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1217 holding.
  • NBC Securities first reported a position in First Trust International Developed Capital Strength ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's First Trust International Developed Capital Strength ETF position peaked at $2M in Q4 2023.
  • 71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.