Osaic Holdings
FICS icon

Osaic Holdings’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Osaic Holdings’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
Q1 		$1.75M Sell
44,687
-2,511
-5% -$102K ﹤0.01% 2196
2025
Q4 		$1.89M Sell
47,198
-126,559
-73% -$4.93M ﹤0.01% 2143
2025
Q3 		$6.7M Sell
173,757
-13,523
-7% -$524K 0.01% 1252
2025
Q2 		$7.37M Buy
187,280
+88,718
+90% +$3.42M 0.01% 999
2025
Q1 		$3.61M Buy
98,562
+4,965
+5% +$179K 0.01% 1239
2024
Q4 		$3.18M Buy
93,597
+16,380
+21% +$583K 0.01% 1315
2024
Q3 		$2.9M Buy
77,217
+7,059
+10% +$252K 0.01% 1422
2024
Q2 		$2.4M Buy
70,158
+35,472
+102% +$1.22M 0.01% 1489
2024
Q1 		$1.21M Buy
34,686
+6,216
+22% +$213K ﹤0.01% 2157
2023
Q4 		$961K Sell
28,470
-4,404
-13% -$137K ﹤0.01% 2558
2023
Q3 		$988K Sell
32,874
-27,931
-46% -$883K ﹤0.01% 2640
2023
Q2 		$1.97M Buy
60,805
+57,464
+1,720% +$1.85M ﹤0.01% 1881
2023
Q1 		$105K Buy
3,341
+1,911
+134% +$58.2K ﹤0.01% 4401
2022
Q4 		$42K Buy
1,430
+96
+7% +$2.71K ﹤0.01% 5060
2022
Q3 		$34K Buy
1,334
+417
+45% +$11.9K ﹤0.01% 5199
2022
Q2 		$26K Buy
+917
New +$28.1K ﹤0.01% 5425

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Osaic Holdings's FICS Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 5.3% in Q1 2026, selling an estimated $102K and leaving 44,687 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Osaic Holdings first reported a position in FICS in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.37M in Q2 2025. 68 funds tracked by Wall St. Rank hold FICS as of Q1 2026.

  • Osaic Holdings held 44,687 shares of First Trust International Developed Capital Strength ETF worth $1.75M as of Q1 2026.
  • Osaic Holdings sold 2,511 First Trust International Developed Capital Strength ETF shares in Q1 2026, an estimated $102K.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2196 holding.
  • Osaic Holdings first reported a position in First Trust International Developed Capital Strength ETF in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's First Trust International Developed Capital Strength ETF position peaked at $7.37M in Q2 2025.
  • 68 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.