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Disclosery

FICS FIRST TR EXCHANGE TRADED FD

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INTL DEV STRNGTH (fund)

64 managers (65 13F filers) reported a position in FICS shares at 2025-06-30, 4,369,996 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
64
13F filers
65
New
7
Added
36
Reduced
15
Sold out
6
Shares held by filers
4,369,996

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,174,262$46.2M0.02%+230,62813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC422,427$16.6M0.01%-38013F-HRTimelineGroup
CWM, LLCin group CWM, LLC348,042$13.7M0.05%+4,41013F-HRTimelineGroup
Cetera Investment Advisers310,193$12.2M0.02%+47,44913F-HRTimeline
Key Financial Inc223,002$8.78M1.77%+30,79013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.187,280$7.37M0.01%+88,71813F-HR/ATimelineGroup
Good Life Advisors, LLC178,545$7.03M0.44%+15,66913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management152,766$6.01M0.08%+116,23413F-HRTimelineGroup
Chris Bulman Inc145,008$5.71M3.25%+109,77813F-HRTimeline
Golden State Wealth Management, LLC114,273$4.5M0.55%+5,63713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,181$3.59M0.01%+59,55313F-HRTimelineGroup
WORLD EQUITY GROUP, INC.76,345$3M0.82%+2,05813F-HRTimeline
Midwest Financial Group LLC72,456$2.85M1.5%+1,14113F-HRTimeline
Centennial Wealth Advisory LLC58,879$2.32M0.74%+45,05313F-HRTimeline
HARBOUR INVESTMENTS, INC.53,733$2.11M0.05%+14,09613F-HRTimeline
Cambridge Investment Research Advisors,…52,554$2.07M0.01%-7,36513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,881$2.04M<0.01%+9,88413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,003$2.01M<0.01%+17,57313F-HRTimelineGroup
Janney Montgomery Scott LLC46,231$1.82M<0.01%-1,23713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,921$1.81M<0.01%+5,18313F-HRTimelineGroup
NewEdge Advisors, LLC44,355$1.75M0.01%-10,49513F-HRTimeline
RiverTree Advisors, LLC35,894$1.41M0.95%new13F-HRTimeline
Private Advisor Group, LLC34,666$1.36M0.01%+9,31913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.30,574$1.2M0.01%-64,65113F-HRTimeline
Moors & Cabot, Inc.29,620$1.17M0.05%+1,27213F-HRTimeline
WEDBUSH SECURITIES INC28,857$1.14M0.04%new13F-HRTimeline
GTS SECURITIES LLC24,751$974K0.04%new13F-HRTimeline
Sanctuary Advisors, LLC23,796$936K0.01%+6,90913F-HRTimeline
Sigma Planning Corp20,256$797K0.02%+1,44313F-HRTimeline
DHJJ Financial Advisors, Ltd.19,861$782K0.28%+2,72113F-HRTimeline
Gateway Wealth Partners, LLC19,653$773K0.15%-26713F-HRTimeline
Coppell Advisory Solutions LLC19,350$757K0.09%+12,07313F-HR/ATimeline
Ameritas Investment Partners, Inc.group of 2 filers holding18,108$713KnewTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,210$599K0.04%+73313F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC14,624$576K0.13%+34113F-HRTimeline
J.W. COLE ADVISORS, INC.12,411$488K0.01%-6,13513F-HRTimeline
Arax Advisory Partners11,076$436K0.02%-17,09413F-HRTimeline
Global Retirement Partners, LLC11,017$434K0.01%13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC10,691$421K0.32%-1,71513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,004$394K0.01%-52813F-HRTimelineGroup
COMERICA BANK8,802$346K<0.01%+10413F-HRTimeline
Gladstone Institutional Advisory LLC8,782$346K0.01%+1,89513F-HRTimeline
Clarity Capital Partners LLC7,923$312K0.11%+26913F-HRTimeline
IFG Advisory, LLC7,334$289K0.01%+6113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,812$268K0.02%+84713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,710$264K<0.01%-36,83213F-HRTimelineGroup
MGO ONE SEVEN LLC6,424$253K0.01%-30113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,490$216K<0.01%+3,78113F-HRTimelineGroup
Farther Finance Advisors, LLC2,888$114K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,859$113K<0.01%-56013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,675$105K<0.01%-50113F-HRTimelineGroup
TD Capital Management LLC2,384$93.8K0.01%+2913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,186$86K<0.01%+68413F-HRTimelineGroup
BARRETT & COMPANY, INC.2,000$78.7K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.1,745$68K0.01%-13,77313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,191$46.9K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC924$36.4K0.01%+61213F-HRTimeline
REAP Financial Group, LLC636$25K0.01%+713F-HRTimeline
PRIVATE TRUST CO NA523$20.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC452$17.8K<0.01%+27613F-HRTimelineGroup
VSM Wealth Advisory, LLC410$16.1K0.01%013F-HRTimeline
AE Wealth Management LLC90$3.54K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$16<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.