Private Client Services’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Private Client Services’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
2025 Q1	–	Sell	-10,048	Closed	-$341K	–	192
2024 Q4	$341K	Buy	10,048 +2,007	+25%	+$71.4K	0.18%	110
2024 Q3	$301K	Buy	+8,041	New	+$287K	0.16%	120

Other funds holding FICS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Private Client Services's FICS Position: Q1 2025 in Review

Private Client Services sold out of First Trust International Developed Capital Strength ETF (FICS) in Q1 2025, closing a stake of 10,048 shares — an estimated $341K sold.

Private Client Services first reported a position in FICS in Q3 2024 and held it in 2 quarters. The position peaked at $341K in Q4 2024. 62 funds tracked by Wall St. Rank hold FICS as of Q1 2025.

Private Client Services reported no remaining First Trust International Developed Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
Private Client Services sold 10,048 First Trust International Developed Capital Strength ETF shares in Q1 2025, an estimated $341K.
Private Client Services first reported a position in First Trust International Developed Capital Strength ETF in Q3 2024 and held it in 2 quarters.
Private Client Services's First Trust International Developed Capital Strength ETF position peaked at $341K in Q4 2024.
62 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2025.

Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.