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FICS FIRST TR EXCHANGE TRADED FD

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INTL DEV STRNGTH (fund)

64 managers (64 13F filers) reported a position in FICS shares at 2025-09-30, 4,313,469 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
64
13F filers
64
New
10
Added
30
Reduced
16
Sold out
7
Shares held by filers
4,313,469

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,238,573$47.2M0.01%+64,31113F-HRTimeline
Cetera Investment Advisers399,539$15.2M0.02%+89,34613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC396,159$15.1M<0.01%-26,26813F-HRTimelineGroup
CWM, LLCin group CWM, LLC360,292$13.7M0.04%+12,25013F-HRTimelineGroup
Key Financial Inc234,178$8.98M1.66%+11,17613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.173,757$6.7M0.01%-13,52313F-HRTimelineGroup
Chris Bulman Inc162,406$6.19M3.1%+17,39813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management158,916$6.06M0.07%+6,15013F-HRTimelineGroup
Golden State Wealth Management, LLC109,519$4.18M0.46%-4,75413F-HRTimeline
Centennial Wealth Advisory LLC91,135$3.48M0.97%+32,25613F-HRTimeline
WORLD EQUITY GROUP, INC.82,902$3.16M0.72%+6,55713F-HRTimeline
Midwest Financial Group LLC73,311$2.8M1.33%+85513F-HRTimeline
HARBOUR INVESTMENTS, INC.56,042$2.14M0.05%+2,30913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,379$2.11M<0.01%+3,49813F-HRTimeline
Cambridge Investment Research Advisors,…50,707$1.93M0.01%-1,84713F-HRTimeline
Janney Montgomery Scott LLC47,027$1.79M<0.01%+79613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,417$1.73M<0.01%-50413F-HRTimelineGroup
NewEdge Advisors, LLC42,044$1.6M0.01%-2,31113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,233$1.53M<0.01%-10,77013F-HRTimelineGroup
Private Advisor Group, LLC35,145$1.34M0.01%+47913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,633$1.28M<0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.30,824$1.18M0.05%+1,20413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,735$1.17M<0.01%-60,44613F-HRTimelineGroup
Summit Financial, LLC29,960$1.14M0.02%new13F-HRTimeline
Coppell Advisory Solutions LLC29,004$1.1M0.12%+9,65413F-HRTimeline
Sanctuary Advisors, LLC27,770$1.06M0.01%+3,97413F-HR/ATimeline
Sigma Planning Corp20,456$780K0.02%+20013F-HRTimeline
Gateway Wealth Partners, LLC20,452$780K0.11%+79913F-HRTimeline
DHJJ Financial Advisors, Ltd.19,880$758K0.26%+1913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding19,773$754K+1,665Timeline
DRIVE WEALTH MANAGEMENT, LLC15,710$599K0.13%+1,08613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,532$592K0.04%+32213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,250$544K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC12,863$491K0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC12,079$461K0.02%-16,77813F-HRTimeline
Gladstone Institutional Advisory LLC11,683$446K0.02%+2,90113F-HRTimeline
COMERICA BANK11,613$443K<0.01%+2,81113F-HRTimeline
Global Retirement Partners, LLC10,826$413K0.01%-19113F-HRTimeline
Sovran Advisors, LLC9,230$356K0.03%new13F-HRTimeline
OneDigital Investment Advisors LLC9,156$349K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG8,150$311K<0.01%new13F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC7,524$287K0.02%new13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC7,496$286K0.2%-3,19513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,812$269K0.02%013F-HRTimeline
J.W. COLE ADVISORS, INC.7,045$269K0.01%-5,36613F-HRTimeline
IFG Advisory, LLC6,719$256K0.01%-61513F-HRTimeline
MGO ONE SEVEN LLC5,595$213K<0.01%-82913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,410$206K<0.01%-8013F-HR/ATimelineGroup
Farther Finance Advisors, LLC2,888$110K<0.01%013F-HRTimeline
IFP Advisors, Inc2,859$109K<0.01%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY2,857$109K<0.01%+18213F-HR/ATimelineGroup
TD Capital Management LLC2,389$91.1K0.01%+513F-HRTimeline
BARRETT & COMPANY, INC.2,000$76.3K0.03%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,597$60.9K0.02%+67313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,302$49.7K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,191$45.4K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,160$44.2K<0.01%-58513F-HRTimeline
REAP Financial Group, LLC724$27.6K0.01%+8813F-HRTimeline
PRIVATE TRUST CO NA523$19.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC474$18.1K<0.01%+2213F-HRTimelineGroup
VSM Wealth Advisory, LLC410$15.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC143$5.45K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC90$3.43K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%+113F-HRTimelineGroup