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Disclosery

FICS FIRST TR EXCHANGE TRADED FD

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INTL DEV STRNGTH (fund)

71 managers (71 13F filers) reported a position in FICS shares at 2026-06-30, 3,729,744 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
71
13F filers
71
New
9
Added
28
Reduced
22
Sold out
6
Shares held by filers
3,729,744

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC987,414$41.3M0.01%-99,35513F-HRTimeline
Cetera Investment Advisers451,655$18.9M0.02%+39,97313F-HRTimeline
Key Financial Inc248,600$10.4M1.7%-1,09013F-HRTimeline
Golden State Wealth Management, LLC141,235$5.9M0.54%+6,13913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…108,614$4.54M<0.01%+86,74613F-HRTimelineGroup
Chris Bulman Inc105,914$4.42M1.62%-1,91513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management103,014$4.3M0.04%-2,68713F-HRTimelineGroup
Integrated Wealth Concepts LLC90,045$3.76M0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC88,457$3.7M<0.01%-23,62613F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…87,417$3.65M0.08%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC80,066$3.35M0.09%-1,35813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC72,657$3.04M<0.01%+15,82013F-HRTimelineGroup
Steward Partners Investment Advisory, L…68,700$2.87M0.01%+35,37713F-HRTimeline
D.A. DAVIDSON & CO.67,352$2.81M0.02%+2,91113F-HRTimeline
Janney Montgomery Scott LLC60,559$2.53M<0.01%-5,56513F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC54,266$2.27M0.87%+18,23013F-HRTimeline
HARBOUR INVESTMENTS, INC.52,879$2.21M0.03%+2,38113F-HRTimeline
Cambridge Investment Research Advisors,…52,214$2.18M<0.01%-4,03513F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,590$2.07M<0.01%+4,90313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC47,714$1.99M<0.01%-24,56813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,484$1.98M<0.01%+2,63613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,982$1.88M<0.01%+9,47613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,040$1.76M<0.01%+9,18913F-HRTimelineGroup
Summit Financial, LLC38,958$1.63M0.02%+60413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding38,009$1.59M-6,178Timeline
Moors & Cabot, Inc.33,888$1.42M0.06%+72213F-HRTimeline
Centennial Wealth Advisory LLC32,064$1.34M0.29%-114,60113F-HRTimeline
FLOW TRADERS U.S. LLC30,725$1.28M0.05%new13F-HRTimeline
NewEdge Advisors, LLC30,357$1.27M<0.01%-3,32713F-HRTimeline
Private Advisor Group, LLC28,981$1.21M0.01%-1,03413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…26,676$1.11M0.03%+79813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV26,370$1.1M<0.01%-17,96413F-HR/ATimeline
DHJJ Financial Advisors, Ltd.23,970$1M0.29%+92413F-HRTimeline
Sanctuary Advisors, LLC23,910$999K<0.01%-7,99413F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC19,362$809K0.14%-1,16913F-HRTimeline
Gateway Wealth Partners, LLC19,354$809K0.05%-22,49613F-HRTimeline
MGO ONE SEVEN LLC17,889$747K0.01%-96913F-HRTimeline
Gladstone Institutional Advisory LLC15,549$650K0.02%+21713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,625$611K<0.01%-1,12513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,932$540K<0.01%+10213F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC11,696$489K0.03%+98113F-HRTimeline
Global Retirement Partners, LLC10,592$442K0.01%13F-HRTimeline
Arax Advisory Partners9,847$411K<0.01%+1,37813F-HRTimeline
Sovran Advisors, LLC9,235$392K0.03%+213F-HRTimeline
OneDigital Investment Advisors LLC7,772$325K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,581$274K0.02%+413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,531$273K<0.01%+6213F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC6,351$265K0.15%013F-HRTimeline
J.W. COLE ADVISORS, INC.6,132$256K<0.01%new13F-HRTimeline
IFP Advisors, Inc6,037$252K<0.01%-42513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,529$147K<0.01%-21513F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC2,693$113K0.03%+18513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,677$112K<0.01%+113F-HRTimelineGroup
TD Capital Management LLC2,401$100K0.01%+2513F-HRTimeline
IFG Advisory, LLC2,119$88.5K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.2,000$83.6K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,891$79K<0.01%+4013F-HRTimelineGroup
Farther Finance Advisors, LLC1,664$69.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,504$62.8K<0.01%-13613F-HRTimeline
Coppell Advisory Solutions LLC36,888$53.8K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,191$49.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG788$32.9K<0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC736$30.7K0.01%+813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA725$30K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA523$21.8K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC410$17.1K<0.01%013F-HRTimeline
AE Wealth Management LLC333$13.9K<0.01%013F-HRTimeline
Wilkerson Advisory Group LLC243$10.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC143$5.97K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC24$1K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$47<0.01%013F-HRTimelineGroup