FT International Dev Cap STRFICSETF
13F holders, Q3 2024 (September 30)61holders +6
10new positions
3sold out
$37.46avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding FT International Dev Cap STR (FICS) in their 13F filings, up 6 from Q2 2024. 10 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($28.9M), Raymond James Financial Services Advisors, Inc. ($13.9M) and Cwm, LLC ($6.7M).
- Company
- FT International Dev Cap STR
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q3 2024)
- CUSIP
- 33738R662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.5M |
| Exits | 3 | $693K |
All 13F filers, Q2 2024 → Q3 2024: 598,429 shares bought and 139,624 shares sold, net +458,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| LPL Financial LLC | 0.01% | Add +14.4% | 770,426 | $28.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -9.2% | 369,643 | $13.9M |
| Cwm, LLC | 0.03% | Add +614.7% | 178,414 | $6.7M |
| Avantax Advisory Services, Inc. | 0.04% | Add +13.4% | 160,268 | $6.0M |
| Key Financial Inc | 1.29% | Add +19.1% | 156,166 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +5.0% | 137,106 | $5.1M |
| Good Life Advisors, LLC | 0.22% | Add +13.1% | 97,127 | $3.6M |
| Raymond James & Associates | 0.00% | Add +430.3% | 81,647 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.4% | 81,624 | $3.1M |
| Clear Creek Financial Management, LLC | 0.33% | Reduce -3.4% | 77,941 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +10.1% | 77,217 | $2.9M |
| Harbour Investments, Inc. | 0.08% | Reduce -1.8% | 67,982 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.1% | 66,838 | $2.5M |
| World Equity Group, Inc. | 0.87% | Add +2.4% | 63,999 | $2.4M |
| Midwest Financial Group LLC | 1.22% | Add +1.1% | 55,419 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +5.4% | 53,456 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 48,695 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -40.6% | 46,147 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 42,987 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.9% | 36,324 | $1.4M |
| Lanark Financial, Inc. | 0.10% | Reduce -22.2% | 31,644 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.9% | 28,447 | $1.1M |
| Cedrus LLC | 0.38% | New | 27,469 | $1.0M |
| Townsquare Capital LLC | 0.01% | Add +106.8% | 26,144 | $980K |
| Envestnet Asset Management Inc. | 0.00% | Add +140.4% | 23,535 | $882K |
| Moors & Cabot, Inc. | 0.04% | Add +35.6% | 23,170 | $868K |
| Gateway Wealth Partners, LLC | 0.21% | Add +0.1% | 20,556 | $770K |
| Brookstone Capital Management | 0.01% | New | 19,998 | $750K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +2.2% | 18,959 | $711K |
| Chris Bulman Inc | 0.45% | New | 17,451 | $654K |
| NewEdge Advisors, LLC | 0.00% | Add +2149.7% | 16,603 | $622K |
| Goldman Sachs Group Inc. | 0.00% | New | 16,323 | $612K |
| Clarus Wealth Advisors | 0.30% | Reduce -1.2% | 16,294 | $594K |
| Drive Wealth Management, LLC | 0.15% | Add +0.6% | 15,257 | $572K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.8% | 14,003 | $525K |
| Sigma Planning Corp | 0.02% | Reduce -21.6% | 13,916 | $522K |
| DHJJ Financial Advisors, Ltd. | 0.20% | Add +14.0% | 13,767 | $516K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +20.3% | 10,927 | $410K |
| Advisory Services Network, LLC | 0.01% | No change | 11,607 | $397K |
| Private Client Services, LLC | 0.16% | New | 8,041 | $301K |
| Mgo One Seven LLC | 0.01% | New | 6,894 | $258K |
| Clear Point Advisors Inc. | 0.14% | Reduce -0.0% | 4,922 | $185K |
| IFP Advisors, Inc | 0.00% | Add +1.3% | 3,642 | $137K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 3,175 | $119K |
| VitalStone Financial, LLC | 0.07% | Reduce -1.8% | 2,903 | $109K |
| Barrett & Company, Inc. | 0.03% | No change | 2,000 | $75K |
| UBS Group AG | 0.00% | New | 1,885 | $71K |
| REAP Financial Group, LLC | 0.02% | Reduce -7.0% | 1,767 | $66K |
| TD Capital Management LLC | 0.01% | Add +3.6% | 1,566 | $59K |
| JPMorgan Chase & Co. | 0.00% | Add +59.7% | 1,247 | $47K |
| Coppell Advisory Solutions LLC | 0.00% | Add +70.8% | 888 | $33K |
| Private Trust Co. NA | 0.00% | No change | 523 | $20K |
| POM Investment Strategies, LLC | 0.01% | No change | 243 | $9K |
| Tidemark, LLC | 0.00% | No change | 200 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 176 | $7K |
| Tucker Asset Management LLC | 0.00% | Add +412.5% | 123 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 70 | $3K |
| FMR LLC | 0.00% | New | 35 | $1K |
| PSI Advisors, LLC | 0.00% | Reduce -51.4% | 18 | $675 |
| Wagner Wealth Management, LLC | 0.00% | No change | 6 | $226 |
| Royal Bank of Canada | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is FICS's weight in each manager's 13F, not the share of FT International Dev Cap STR the manager owns.