EMG
FFIV icon

ETF Managers Group’s F5 FFIV Stock Holding History

ETF Managers Group’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
2023
Q1 		$47.2M Sell
323,914
-5,204
-2% -$751K 1.52% 20
2022
Q4 		$47.2M Buy
329,118
+9,687
+3% +$1.42M 2.21% 16
2022
Q3 		$46.2M Buy
319,431
+25,330
+9% +$4.01M 1.48% 19
2022
Q2 		$44.9M Sell
294,101
-16,798
-5% -$2.92M 1.3% 20
2022
Q1 		$66.2M Buy
310,899
+192,643
+163% +$40.4M 1.33% 19
2021
Q4 		$29M Sell
118,256
-38,484
-25% -$8.54M 0.57% 62
2021
Q3 		$31.7M Buy
156,740
+14,646
+10% +$2.93M 0.6% 62
2021
Q2 		$27.1M Buy
142,094
+2,094
+1% +$403K 0.44% 79
2021
Q1 		$29.1M Sell
140,000
-1,653
-1% -$326K 0.52% 62
2020
Q4 		$24.9M Sell
141,653
-1,230
-0.9% -$187K 0.55% 68
2020
Q3 		$17.7M Buy
142,883
+30,838
+28% +$4.15M 0.56% 61
2020
Q2 		$15.4M Buy
112,045
+8,100
+8% +$1.09M 0.55% 64
2020
Q1 		$11.4M Sell
103,945
-10,813
-9% -$1.32M 0.53% 67
2019
Q4 		$16M Buy
114,758
+18,226
+19% +$2.57M 0.56% 68
2019
Q3 		$13.5M Sell
96,532
-8,716
-8% -$1.21M 0.49% 65
2019
Q2 		$15.1M Buy
105,248
+22,191
+27% +$3.32M 0.48% 66
2019
Q1 		$13M Buy
83,057
+7,461
+10% +$1.2M 0.64% 43
2018
Q4 		$12.2M Sell
75,596
-10,341
-12% -$1.77M 0.58% 44
2018
Q3 		$17.1M Sell
85,937
-2,072
-2% -$379K 0.65% 37
2018
Q2 		$158K Buy
88,009
+13,398
+18% +$2.23M 0.01% 203
2018
Q1 		$10.5M Sell
74,611
-5,812
-7% -$833K 0.64% 32
2017
Q4 		$10.7M Sell
80,423
-11,072
-12% -$1.38M 0.77% 24
2017
Q3 		$11M Sell
91,495
-43,546
-32% -$5.26M 0.94% 23
2017
Q2 		$17.2M Buy
+135,041
New +$17.7M 1.45% 28
2016
Q1 		$38K Buy
+268
New +$25.7K 0.03% 181

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ETF Managers Group's FFIV Position: Q1 2023 in Review

ETF Managers Group reduced its F5 (FFIV) stake by 1.6% in Q1 2023, selling an estimated $751K and leaving 323,914 shares worth $47.2M. The position accounts for 1.52% of the portfolio, ranked #20.

ETF Managers Group first reported a position in FFIV in Q1 2016 and has held it in 25 quarters since. The position peaked at $66.2M in Q1 2022. 495 funds tracked by Wall St. Rank hold FFIV as of Q1 2023.

  • ETF Managers Group held 323,914 shares of F5 worth $47.2M as of Q1 2023.
  • ETF Managers Group sold 5,204 F5 shares in Q1 2023, an estimated $751K.
  • F5 made up 1.52% of ETF Managers Group's portfolio in Q1 2023, its #20 holding.
  • ETF Managers Group first reported a position in F5 in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's F5 position peaked at $66.2M in Q1 2022.
  • 495 funds tracked by Wall St. Rank held F5 as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.