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

Tidemark’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
Q2 		– Sell
-200
Closed -$7.33K – 720
2025
Q1 		$7.33K Hold
200
– – ﹤0.01% 469
2024
Q4 		$6.79K Hold
200
– – ﹤0.01% 480
2024
Q3 		$7.5K Hold
200
– – ﹤0.01% 458
2024
Q2 		$6.84K Hold
200
– – ﹤0.01% 442
2024
Q1 		$7K Hold
200
– – ﹤0.01% 481
2023
Q4 		$6.75K Buy
+200
New +$6.23K ﹤0.01% 466

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

Tidemark's FICS Position: Q2 2025 in Review

Tidemark sold out of First Trust International Developed Capital Strength ETF (FICS) in Q2 2025, closing a stake of 200 shares — an estimated $7.33K sold.

Tidemark first reported a position in FICS in Q4 2023 and held it in 6 quarters. The position peaked at $7.5K in Q3 2024. 63 funds tracked by Wall St. Rank hold FICS as of Q2 2025.

  • Tidemark reported no remaining First Trust International Developed Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • Tidemark sold 200 First Trust International Developed Capital Strength ETF shares in Q2 2025, an estimated $7.33K.
  • Tidemark first reported a position in First Trust International Developed Capital Strength ETF in Q4 2023 and held it in 6 quarters.
  • Tidemark's First Trust International Developed Capital Strength ETF position peaked at $7.5K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2025.

Based on Tidemark's 13F filing for Q2 2025, filed 11 Aug 2025.