Private Advisor Group’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Private Advisor Group’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	$1.21M	Sell	28,981 -1,034	-3%	-$42.1K	0.01%	1264
2026 Q1	$1.17M	Sell	30,015 -8,462	-22%	-$342K	0.01%	1326
2025 Q4	$1.54M	Buy	38,477 +3,332	+9%	+$130K	0.01%	1153
2025 Q3	$1.34M	Buy	35,145 +479	+1%	+$18.5K	0.01%	1206
2025 Q2	$1.36M	Buy	34,666 +9,319	+37%	+$359K	0.01%	1143
2025 Q1	$929K	Sell	25,347 -1,331	-5%	-$47.9K	0.01%	1281
2024 Q4	$906K	Sell	26,678 -1,769	-6%	-$63K	0.01%	1273
2024 Q3	$1.07M	Sell	28,447 -1,475	-5%	-$52.6K	0.01%	1204
2024 Q2	$1.02M	Sell	29,922 -83,864	-74%	-$2.89M	0.01%	1195
2024 Q1	$3.98M	Buy	113,786 +1,859	+2%	+$63.6K	0.03%	539
2023 Q4	$3.78M	Buy	111,927 +80,579	+257%	+$2.51M	0.03%	538
2023 Q3	$942K	Buy	31,348 +7,462	+31%	+$236K	0.01%	1070
2023 Q2	$775K	Buy	23,886 +983	+4%	+$31.6K	0.01%	1171
2023 Q1	$721K	Buy	22,903 +1,234	+6%	+$37.6K	0.01%	1153
2022 Q4	$626	Buy	+21,669	New	+$612K	﹤0.01%	1334

Other funds holding FICS

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 27.49% 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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Advisor Group's FICS Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 3.4% in Q2 2026, selling an estimated $42.1K and leaving 28,981 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1264.

Private Advisor Group first reported a position in FICS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.98M in Q1 2024. 31 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

Private Advisor Group held 28,981 shares of First Trust International Developed Capital Strength ETF worth $1.21M as of Q2 2026.
Private Advisor Group sold 1,034 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $42.1K.
First Trust International Developed Capital Strength ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1264 holding.
Private Advisor Group first reported a position in First Trust International Developed Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
Private Advisor Group's First Trust International Developed Capital Strength ETF position peaked at $3.98M in Q1 2024.
31 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.