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Disclosery

FICS FIRST TR EXCHANGE TRADED FD

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INTL DEV STRNGTH (fund)

72 managers (72 13F filers) reported a position in FICS shares at 2025-12-31, 4,287,242 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
72
13F filers
72
New
7
Added
36
Reduced
17
Sold out
4
Shares held by filers
4,287,242

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC1,239,451$49.7M0.01%+87813F-HRTimeline
Cetera Investment Advisers406,386$16.3M0.02%+6,84713F-HRTimeline
CWM, LLCin group CWM, LLC370,620$14.9M0.04%+10,32813F-HRTimelineGroup
Key Financial Inc247,020$9.91M1.81%+12,84213F-HRTimeline
Chris Bulman Inc182,135$7.31M3.23%+19,72913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management166,462$6.68M0.08%+7,54613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC124,812$5.01M<0.01%-271,34713F-HRTimelineGroup
Golden State Wealth Management, LLC110,525$4.43M0.47%+1,00613F-HRTimeline
Centennial Wealth Advisory LLC98,851$3.96M1.05%+7,71613F-HRTimeline
VestGen Advisors, LLC88,344$3.54M0.15%new13F-HRTimeline
WEDBUSH SECURITIES INC84,482$3.39M0.1%+72,40313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,963$3.17M<0.01%+48,22813F-HRTimelineGroup
Pursuit Wealth Management LLC75,792$3.04M2.61%13F-HRTimeline
Midwest Financial Group LLC64,793$2.6M1.15%-8,51813F-HRTimeline
HARBOUR INVESTMENTS, INC.59,206$2.37M0.05%+3,16413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,138$2.21M<0.01%-24113F-HRTimeline
Janney Montgomery Scott LLC51,696$2.07M<0.01%+4,66913F-HRTimeline
Cambridge Investment Research Advisors,…51,629$2.07M0.01%+92213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,672$1.91M<0.01%+2,25513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,198$1.89M<0.01%-126,55913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,199$1.73M<0.01%+2,96613F-HRTimelineGroup
Private Advisor Group, LLC38,477$1.54M0.01%+3,33213F-HRTimeline
Summit Financial, LLC37,162$1.49M0.02%+7,20213F-HRTimeline
Sanctuary Advisors, LLC34,164$1.37M0.01%+6,39413F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC34,068$1.37M0.61%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,398$1.34M<0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.32,918$1.32M0.06%+2,09413F-HRTimeline
Coppell Advisory Solutions LLC31,704$1.28M0.13%+2,70013F-HRTimeline
NewEdge Advisors, LLC31,152$1.25M<0.01%-10,89213F-HRTimeline
Sigma Planning Corp25,060$1.01M0.03%+4,60413F-HRTimeline
DHJJ Financial Advisors, Ltd.21,824$875K0.29%+1,94413F-HRTimeline
Gateway Wealth Partners, LLC20,524$823K0.09%+7213F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…20,420$819K0.02%+64713F-HRTimelineGroup
Foundations Investment Advisors, LLC18,479$741K0.01%+5,61613F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC17,914$719K0.14%+2,20413F-HRTimeline
MGO ONE SEVEN LLC15,640$627K0.01%+10,04513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,150$568K<0.01%-10013F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC13,742$551K0.02%+2,05913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,068$524K0.03%-2,46413F-HRTimeline
COMERICA BANK11,615$466K<0.01%+213F-HRTimeline
Global Retirement Partners, LLC10,772$432K0.01%-5413F-HRTimeline
Triad Wealth Partners, LLC9,615$386K0.04%new13F-HRTimeline
Sovran Advisors, LLC9,230$372K0.03%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC8,829$354K0.02%+1,30513F-HRTimeline
Arax Advisory Partners8,683$348K0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC7,472$300K<0.01%-1,68413F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC6,759$271K0.18%-73713F-HRTimeline
IFP Advisors, Inc6,462$259K0.01%+3,60313F-HRTimeline
J.W. COLE ADVISORS, INC.6,332$254K0.01%-71313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,895$236K0.02%-91713F-HRTimeline
Claris Financial LLC5,440$218K0.12%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,283$212K<0.01%-12713F-HRTimelineGroup
MLG Wealth Management DBA Pine Grove Fi…5,275$212K0.03%13F-HRTimeline
IFC & Insurance Marketing, Inc.5,084$204K0.2%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,425$177K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,911$157K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,676$107K<0.01%-18113F-HR/ATimelineGroup
TD Capital Management LLC2,391$95.9K0.01%+213F-HRTimeline
BARRETT & COMPANY, INC.2,000$80.2K0.03%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,851$74.2K<0.01%+54913F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,664$66.7K<0.01%-1,22413F-HRTimeline
LANARK FINANCIAL, INC.1,643$65.9K<0.01%+48313F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,633$65.5K0.02%+3613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,191$47.8K<0.01%013F-HRTimelineGroup
REAP Financial Group, LLC724$29K0.01%013F-HRTimeline
PRIVATE TRUST CO NA523$21K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG497$19.9K<0.01%-7,65313F-HRTimelineGroup
VSM Wealth Advisory, LLC410$16.4K<0.01%013F-HRTimeline
AE Wealth Management LLC333$13.4K<0.01%+24313F-HRTimeline
Wilkerson Advisory Group LLC243$9.75K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC143$5.74K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.