Calton & Associates’s Franklin Focused Dynamic Growth ETF FFOG Stock Holding History

Calton & Associates’s Portfolio FFOG Stock Details FFOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,112	Closed	-$251K	–	436
2026 Q1	$251K	Sell	6,112 -1,326	-18%	-$58.5K	0.04%	359
2025 Q4	$348K	Hold	7,438	–	–	0.05%	297
2025 Q3	$354K	Buy	7,438 +575	+8%	+$26.2K	0.05%	291
2025 Q2	$302K	Buy	6,863 +960	+16%	+$37.2K	0.05%	284
2025 Q1	$206K	Buy	+5,903	New	+$231K	0.05%	315

Other funds holding FFOG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Calton & Associates's FFOG Position: Q2 2026 in Review

Calton & Associates sold out of Franklin Focused Dynamic Growth ETF (FFOG) in Q2 2026, closing a stake of 6,112 shares — an estimated $251K sold.

Calton & Associates first reported a position in FFOG in Q1 2025 and held it in 5 quarters. The position peaked at $354K in Q3 2025. 53 funds tracked by Wall St. Rank hold FFOG as of Q2 2026.

Calton & Associates reported no remaining Franklin Focused Dynamic Growth ETF position as of Q2 2026 after selling out during the quarter.
Calton & Associates sold 6,112 Franklin Focused Dynamic Growth ETF shares in Q2 2026, an estimated $251K.
Calton & Associates first reported a position in Franklin Focused Dynamic Growth ETF in Q1 2025 and held it in 5 quarters.
Calton & Associates's Franklin Focused Dynamic Growth ETF position peaked at $354K in Q3 2025.
53 funds tracked by Wall St. Rank held Franklin Focused Dynamic Growth ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.