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FICS — FT INTERNATIONAL DEV CAP STR

Reported value held$2.67M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$2.05M · 49.18K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +37.9% (+13.51K sh)
Institutional value change Up +47.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding FICS (FT INTERNATIONAL DEV CAP STR) in their latest 13F filings, with a combined reported value of $2.05M across 49.18K shares. That is +37.9% by share count (+13.51K shares) versus the previous quarter, while reported value moved +47.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 42.04K $1.76M 0.00% Add
Goldman Sachs Group history Q3 2024 16.32K $611.79K 0.00% New
JPMorgan Chase & Co history Q2 2026 3.53K $147.40K 0.00% New
Morgan Stanley history Q2 2026 2.68K $111.84K 0.00% Hold
UBS Group AG history Q2 2026 788 $32.92K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 143 $5.97K 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $47 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — — 8.95K 49.88K 81.55K 53.12K 14.83K — — — 88.26K — 33.63K — 32.85K 42.04K
JPMorgan Chase & Co — — — — — — — — — — 781 1.25K 1.42K 1.71K 5.49K 5.41K 5.28K — 3.53K
Morgan Stanley — 2.67K 3.17K 3.17K 3.84K 3.17K 3.17K 3.17K 3.18K 3.18K 3.18K 3.17K 3.17K 3.18K 2.67K 2.86K 2.68K 2.68K 2.68K
UBS Group AG 45 — 1.14K — 37 1.99K — — 738 — — 1.89K — — — 8.15K 497 — 788
Fidelity Management & Research (FMR) — — 1 — — — — — — — — 35 35 14 — 143 143 143 143
Wells Fargo & Co — — — — — — — — — — — — — — — 1 — 1 1
Goldman Sachs Group — — — — — — — — — — — 16.32K — — — — — — —

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