EMG
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ETF Managers Group’s Fortive FTV Stock Holding History

ETF Managers Group’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$809K Buy
15,757
+235
+2% +$11.8K 0.03% 267
2022
Q4 		$752K Buy
15,522
+588
+4% +$28.5K 0.04% 213
2022
Q3 		$656K Buy
14,934
+589
+4% +$27.5K 0.02% 293
2022
Q2 		$589K Buy
+14,345
New +$634K 0.02% 358
2021
Q2 		– Sell
-7,731
Closed -$416K – 714
2021
Q1 		$416K Buy
7,731
+1,040
+16% +$53.8K 0.01% 524
2020
Q4 		$351K Sell
6,691
-594
-8% -$30.5K 0.01% 512
2020
Q3 		$350K Buy
7,285
+366
+5% +$16.7K 0.01% 396
2020
Q2 		$296K Sell
6,919
-2,315
-25% -$90.3K 0.01% 419
2020
Q1 		$303K Sell
9,234
-8,971
-49% -$392K 0.01% 304
2019
Q4 		$876K Buy
18,205
+318
+2% +$14.4K 0.03% 196
2019
Q3 		$774K Buy
17,887
+14,349
+406% +$661K 0.03% 213
2019
Q2 		$179K Buy
3,538
+606
+21% +$31.5K 0.01% 467
2019
Q1 		$155K Buy
2,932
+579
+25% +$28.2K 0.01% 384
2018
Q4 		$100K Buy
2,353
+50
+2% +$2.35K ﹤0.01% 483
2018
Q3 		$122K Buy
2,303
+242
+12% +$12.4K ﹤0.01% 381
2018
Q2 		$637 Buy
+2,061
New +$98.4K 0.05% 163

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return