Trilogy Capital’s Strive FAANG 2.0 ETF FTWO Stock Holding History

Trilogy Capital’s Portfolio FTWO Stock Details FTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212K	Buy	4,906 +10	+0.2%	+$451	0.01%	388
2026 Q1	$222K	Sell	4,896 -866	-15%	-$39.5K	0.01%	369
2025 Q4	$234K	Buy	5,762 +12	+0.2%	+$479	0.01%	357
2025 Q3	$227K	Buy	5,750 +12	+0.2%	+$447	0.01%	358
2025 Q2	$205K	Buy	+5,738	New	+$187K	0.01%	357

Other funds holding FTWO

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return

BIM

Brentview Investment Management Northfield, Illinois $253M AUM 29.26% 1-Year Est. Return

Trilogy Capital's FTWO Position: Q2 2026 in Review

Trilogy Capital increased its Strive FAANG 2.0 ETF (FTWO) stake by 0.2% in Q2 2026, buying an estimated $451 and bringing the position to 4,906 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #388.

Trilogy Capital first reported a position in FTWO in Q2 2025 and has held it in 5 quarters since. The position peaked at $234K in Q4 2025. 6 funds tracked by Wall St. Rank hold FTWO as of Q2 2026.

Trilogy Capital held 4,906 shares of Strive FAANG 2.0 ETF worth $212K as of Q2 2026.
Trilogy Capital bought 10 Strive FAANG 2.0 ETF shares in Q2 2026, an estimated $451.
Strive FAANG 2.0 ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #388 holding.
Trilogy Capital first reported a position in Strive FAANG 2.0 ETF in Q2 2025 and has held it in 5 quarters since.
Trilogy Capital's Strive FAANG 2.0 ETF position peaked at $234K in Q4 2025.
6 funds tracked by Wall St. Rank held Strive FAANG 2.0 ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.