Kestra Advisory Services’s Franklin Focused Dynamic Growth ETF FFOG Stock Holding History

Kestra Advisory Services’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	$490K	Buy	11,938 +2,204	+23%	+$97.3K	﹤0.01%	2244
2025 Q4	$455K	Sell	9,734 -816	-8%	-$38.5K	﹤0.01%	2229
2025 Q3	$502K	Sell	10,550 -130	-1%	-$5.92K	﹤0.01%	2067
2025 Q2	$470K	Sell	10,680 -509	-5%	-$19.7K	﹤0.01%	2013
2025 Q1	$391K	Buy	11,189 +467	+4%	+$18.3K	﹤0.01%	1988
2024 Q4	$428K	Buy	+10,722	New	+$421K	﹤0.01%	1974

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

Kestra Advisory Services's FFOG Position: Q1 2026 in Review

Kestra Advisory Services increased its Franklin Focused Dynamic Growth ETF (FFOG) stake by 23% in Q1 2026, buying an estimated $97.3K and bringing the position to 11,938 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Kestra Advisory Services first reported a position in FFOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $502K in Q3 2025. 47 funds tracked by Wall St. Rank hold FFOG as of Q1 2026.

Kestra Advisory Services held 11,938 shares of Franklin Focused Dynamic Growth ETF worth $490K as of Q1 2026.
Kestra Advisory Services bought 2,204 Franklin Focused Dynamic Growth ETF shares in Q1 2026, an estimated $97.3K.
Franklin Focused Dynamic Growth ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2244 holding.
Kestra Advisory Services first reported a position in Franklin Focused Dynamic Growth ETF in Q4 2024 and has held it in 6 quarters since.
Kestra Advisory Services's Franklin Focused Dynamic Growth ETF position peaked at $502K in Q3 2025.
47 funds tracked by Wall St. Rank held Franklin Focused Dynamic Growth ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.