Defiance ETFs’s F5 FFIV Stock Holding History

Defiance ETFs’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 Q2	$13.4M	Sell	31,679 -837	-3%	-$297K	0.18%	114
2026 Q1	$9.41M	Buy	32,516 +530	+2%	+$147K	0.13%	111
2025 Q4	$8.3M	Buy	+31,986	New	+$8.61M	0.27%	99

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Defiance ETFs's FFIV Position: Q2 2026 in Review

Defiance ETFs reduced its F5 (FFIV) stake by 2.6% in Q2 2026, selling an estimated $297K and leaving 31,679 shares worth $13.4M. The position accounts for 0.18% of the portfolio, ranked #114.

Defiance ETFs first reported a position in FFIV in Q4 2025 and has held it in 3 quarters since. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Defiance ETFs held 31,679 shares of F5 worth $13.4M as of Q2 2026.
Defiance ETFs sold 837 F5 shares in Q2 2026, an estimated $297K.
F5 made up 0.18% of Defiance ETFs's portfolio in Q2 2026, its #114 holding.
Defiance ETFs first reported a position in F5 in Q4 2025 and has held it in 3 quarters since.
827 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.