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Carlson Financial’s First Trust Dividend Strength ETF FTDS Stock Holding History

Carlson Financial’s Portfolio FTDS Stock Details FTDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Hold
5,577
– – 0.17% 134
2026
Q1 		$336K Sell
5,577
-125
-2% -$7.56K 0.2% 122
2025
Q4 		$322K Buy
+5,702
New +$316K 0.19% 127

Other funds holding FTDS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Carlson Financial's FTDS Position: Q2 2026 in Review

Carlson Financial held its First Trust Dividend Strength ETF (FTDS) position steady in Q2 2026 at 5,577 shares worth $342K. The position accounts for 0.17% of the portfolio, ranked #134.

Carlson Financial first reported a position in FTDS in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold FTDS as of Q2 2026.

  • Carlson Financial held 5,577 shares of First Trust Dividend Strength ETF worth $342K as of Q2 2026.
  • Carlson Financial left its First Trust Dividend Strength ETF share count unchanged in Q2 2026.
  • First Trust Dividend Strength ETF made up 0.17% of Carlson Financial's portfolio in Q2 2026, its #134 holding.
  • Carlson Financial first reported a position in First Trust Dividend Strength ETF in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.