D.A. Davidson & Co’s Franklin Focused Dynamic Growth ETF FFOG Stock Holding History

D.A. Davidson & Co’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 Q1	$706K	Buy	17,182 +817	+5%	+$36.1K	﹤0.01%	1048
2025 Q4	$766K	Sell	16,365 -17,741	-52%	-$837K	﹤0.01%	986
2025 Q3	$1.62M	Sell	34,106 -8,526	-20%	-$388K	0.01%	719
2025 Q2	$1.87M	Sell	42,632 -3,184	-7%	-$123K	0.01%	631
2025 Q1	$1.6M	Buy	45,816 +265	+0.6%	+$10.4K	0.01%	637
2024 Q4	$1.82M	Buy	45,551 +144	+0.3%	+$5.66K	0.01%	594
2024 Q3	$1.69M	Sell	45,407 -10,494	-19%	-$378K	0.01%	601
2024 Q2	$2.06M	Buy	+55,901	New	+$1.92M	0.02%	526

Other funds holding FFOG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's FFOG Position: Q1 2026 in Review

D.A. Davidson & Co increased its Franklin Focused Dynamic Growth ETF (FFOG) stake by 5% in Q1 2026, buying an estimated $36.1K and bringing the position to 17,182 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

D.A. Davidson & Co first reported a position in FFOG in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.06M in Q2 2024. 47 funds tracked by Wall St. Rank hold FFOG as of Q1 2026.

D.A. Davidson & Co held 17,182 shares of Franklin Focused Dynamic Growth ETF worth $706K as of Q1 2026.
D.A. Davidson & Co bought 817 Franklin Focused Dynamic Growth ETF shares in Q1 2026, an estimated $36.1K.
Franklin Focused Dynamic Growth ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1048 holding.
D.A. Davidson & Co first reported a position in Franklin Focused Dynamic Growth ETF in Q2 2024 and has held it in 8 quarters since.
D.A. Davidson & Co's Franklin Focused Dynamic Growth ETF position peaked at $2.06M in Q2 2024.
47 funds tracked by Wall St. Rank held Franklin Focused Dynamic Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.