Addison Advisors’s F5 FFIV Stock Holding History

Addison Advisors’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1K	Buy	35 +18	+106%	+$4.99K	﹤0.01%	660
2025 Q4	$4.34K	Sell	17 -16	-48%	-$4.3K	﹤0.01%	710
2025 Q3	$10.7K	Buy	33 +16	+94%	+$5.01K	﹤0.01%	624
2025 Q2	$5K	Sell	17 -8	-32%	-$2.21K	﹤0.01%	704
2025 Q1	$6.66K	Buy	25 +17	+213%	+$4.75K	﹤0.01%	639
2024 Q4	$2.01K	Hold	8	–	–	﹤0.01%	746
2024 Q3	$1.76K	Buy	+8	New	+$1.55K	﹤0.01%	745
2024 Q1	–	Sell	-357	Closed	-$63.9K	–	709
2023 Q4	$63.9K	Buy	357 +78	+28%	+$12.7K	0.02%	327
2023 Q3	$45K	Buy	279 +74	+36%	+$11.6K	0.02%	336
2023 Q2	$30K	Buy	205 +31	+18%	+$4.41K	0.01%	373
2023 Q1	$25.4K	Buy	174 +122	+235%	+$17.6K	0.01%	368
2022 Q4	$7.46K	Sell	52 -65	-56%	-$9.52K	﹤0.01%	469
2022 Q3	$17K	Buy	117 +113	+2,825%	+$17.9K	0.01%	371
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	601
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	630
2021 Q4	$1K	Buy	+4	New	+$888	﹤0.01%	585

Other funds holding FFIV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return