PTC
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Private Trust Company’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Private Trust Company’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 		$20.4K Hold
523
– – ﹤0.01% 1688
2025
Q4 		$21K Hold
523
– – ﹤0.01% 1636
2025
Q3 		$19.9K Hold
523
– – ﹤0.01% 1647
2025
Q2 		$20.6K Hold
523
– – ﹤0.01% 1552
2025
Q1 		$19.2K Hold
523
– – ﹤0.01% 1569
2024
Q4 		$17.8K Hold
523
– – ﹤0.01% 1524
2024
Q3 		$19.6K Hold
523
– – ﹤0.01% 1483
2024
Q2 		$17.9K Buy
+523
New +$18K ﹤0.01% 1482

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

Private Trust Company's FICS Position: Q1 2026 in Review

Private Trust Company held its First Trust International Developed Capital Strength ETF (FICS) position steady in Q1 2026 at 523 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Private Trust Company first reported a position in FICS in Q2 2024 and has held it in 8 quarters since. The position peaked at $21K in Q4 2025. 68 funds tracked by Wall St. Rank hold FICS as of Q1 2026.

  • Private Trust Company held 523 shares of First Trust International Developed Capital Strength ETF worth $20.4K as of Q1 2026.
  • Private Trust Company left its First Trust International Developed Capital Strength ETF share count unchanged in Q1 2026.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1688 holding.
  • Private Trust Company first reported a position in First Trust International Developed Capital Strength ETF in Q2 2024 and has held it in 8 quarters since.
  • Private Trust Company's First Trust International Developed Capital Strength ETF position peaked at $21K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.