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Disclosery

FICS FIRST TR EXCHANGE TRADED FD

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INTL DEV STRNGTH (fund)

63 managers (63 13F filers) reported a position in FICS shares at 2024-12-31, 3,396,527 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
63
13F filers
63
New
8
Added
25
Reduced
16
Sold out
7
Shares held by filers
3,396,527

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC829,046$28.2M0.01%+58,62013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC485,002$16.5M0.01%13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC267,121$9.07M0.04%+88,70713F-HRTimelineGroup
Cetera Investment Advisers233,934$7.94M0.02%+96,82813F-HRTimeline
Key Financial Inc163,918$5.57M1.27%+7,75213F-HRTimeline
Good Life Advisors, LLC126,060$4.28M0.31%+28,93313F-HRTimeline
Golden State Wealth Management, LLC104,456$3.55M0.53%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,597$3.18M0.01%+16,38013F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.82,729$2.81M0.02%-77,53913F-HRTimeline
Cambridge Investment Research Advisors,…75,946$2.58M0.01%-5,67813F-HRTimeline
HARBOUR INVESTMENTS, INC.70,982$2.41M0.07%+3,00013F-HRTimeline
WORLD EQUITY GROUP, INC.68,009$2.31M0.5%+4,01013F-HRTimeline
Integrated Wealth Concepts LLC55,540$1.89M0.02%+2,08413F-HRTimeline
Midwest Financial Group LLC55,384$1.88M1.08%-3513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC54,748$1.86M0.01%+8,60113F-HRTimelineGroup
Janney Montgomery Scott LLC50,796$1.73M<0.01%-16,04213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,144$1.7M<0.01%+1,44913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,819$1.45M<0.01%-16813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management42,149$1.43M0.02%+22,15113F-HRTimelineGroup
Chris Bulman Inc40,556$1.38M0.88%+23,10513F-HRTimeline
Arax Advisory Partners29,557$1M0.06%new13F-HRTimeline
Moors & Cabot, Inc.27,899$947K0.05%+4,72913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,229$925K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC26,678$906K0.01%-1,76913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,916$880K<0.01%+2,38113F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC25,387$862K0.01%-75713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,633$701K0.05%+1,67413F-HRTimeline
Gateway Wealth Partners, LLC19,702$669K0.17%-85413F-HRTimeline
Sigma Planning Corp18,982$645K0.02%+5,06613F-HRTimeline
Clarus Wealth Advisors15,979$535K0.27%-31513F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC15,237$517K0.13%-2013F-HRTimeline
NewEdge Advisors, LLC14,379$488K<0.01%-2,22413F-HRTimeline
DHJJ Financial Advisors, Ltd.14,358$488K0.19%+59113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,982$441K0.01%-1,02113F-HRTimelineGroup
COMERICA BANK12,760$433K<0.01%new13F-HR/ATimeline
COLUMBIA ADVISORY PARTNERS LLC11,049$375K0.35%new13F-HRTimeline
Gladstone Institutional Advisory LLC10,542$358K0.02%-38513F-HRTimeline
Global Retirement Partners, LLC10,461$355K0.01%+10,39113F-HRTimeline
PRIVATE CLIENT SERVICES, LLC10,048$341K0.18%+2,00713F-HRTimeline
Sanctuary Advisors, LLC8,266$296K<0.01%new13F-HRTimeline
IFG Advisory, LLC7,666$260K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC6,748$229K0.01%-14613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,961$202K0.02%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,175$176K0.13%13F-HRTimeline
IFP Advisors, Inc3,642$124K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC3,539$120K0.02%+2,65113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,175$108K<0.01%013F-HR/ATimelineGroup
TD Capital Management LLC2,346$79.7K0.01%+78013F-HRTimeline
BARRETT & COMPANY, INC.2,000$67.9K0.03%013F-HRTimeline
REAP Financial Group, LLC1,765$59.9K0.01%-213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,415$48K<0.01%+16813F-HRTimelineGroup
PRIVATE TRUST CO NA523$17.8K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC410$13.9K<0.01%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC386$13.1K<0.01%+26313F-HRTimeline
POM Investment Strategies, LLC243$8.25K0.01%013F-HRTimeline
Tidemark, LLC200$6.79K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC176$5.98K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC90$3.06K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC35$1.18K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.23$8070.07%-31,62113F-HRTimeline
PSI Advisors, LLC18$612<0.01%013F-HRTimeline
Wagner Wealth Management, LLC11$376<0.01%+513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.