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 Q2	$21.8K	Hold	523	–	–	﹤0.01%	1736
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 San Diego, California $445B AUM 25.58% 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

GSWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Private Trust Company's FICS Position: Q2 2026 in Review

Private Trust Company held its First Trust International Developed Capital Strength ETF (FICS) position steady in Q2 2026 at 523 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Private Trust Company first reported a position in FICS in Q2 2024 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

Private Trust Company held 523 shares of First Trust International Developed Capital Strength ETF worth $21.8K as of Q2 2026.
Private Trust Company left its First Trust International Developed Capital Strength ETF share count unchanged in Q2 2026.
First Trust International Developed Capital Strength ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1736 holding.
Private Trust Company first reported a position in First Trust International Developed Capital Strength ETF in Q2 2024 and has held it in 9 quarters since.
71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.