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FTDS icon

CreativeOne Wealth’s First Trust Dividend Strength ETF FTDS Stock Holding History

CreativeOne Wealth’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 		$441K Sell
7,185
-1,365
-16% -$82.7K 0.01% 844
2026
Q1 		$516K Sell
8,550
-310
-3% -$18.8K 0.01% 798
2025
Q4 		$501K Sell
8,860
-918
-9% -$50.9K 0.01% 790
2025
Q3 		$543K Buy
+9,778
New +$533K 0.01% 745

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
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
CF
Carlson Financial Canby, Oregon $196M AUM

CreativeOne Wealth's FTDS Position: Q2 2026 in Review

CreativeOne Wealth reduced its First Trust Dividend Strength ETF (FTDS) stake by 16% in Q2 2026, selling an estimated $82.7K and leaving 7,185 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #844.

CreativeOne Wealth first reported a position in FTDS in Q3 2025 and has held it in 4 quarters since. The position peaked at $543K in Q3 2025. 40 funds tracked by Wall St. Rank hold FTDS as of Q2 2026.

  • CreativeOne Wealth held 7,185 shares of First Trust Dividend Strength ETF worth $441K as of Q2 2026.
  • CreativeOne Wealth sold 1,365 First Trust Dividend Strength ETF shares in Q2 2026, an estimated $82.7K.
  • First Trust Dividend Strength ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #844 holding.
  • CreativeOne Wealth first reported a position in First Trust Dividend Strength ETF in Q3 2025 and has held it in 4 quarters since.
  • CreativeOne Wealth's First Trust Dividend Strength ETF position peaked at $543K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.