Ethic Inc’s Futu Holdings FUTU Stock Holding History

Ethic Inc’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$628K	Buy	6,702 +201	+3%	+$25.7K	0.01%	866
2026 Q1	$889K	Sell	6,501 -2,232	-26%	-$347K	0.01%	692
2025 Q4	$1.43M	Sell	8,733 -324	-4%	-$55.6K	0.02%	540
2025 Q3	$1.58M	Buy	9,057 +410	+5%	+$68.1K	0.03%	511
2025 Q2	$1.05M	Buy	8,647 +649	+8%	+$66.4K	0.02%	608
2025 Q1	$827K	Buy	7,998 +2,607	+48%	+$267K	0.02%	637
2024 Q4	$431K	Sell	5,391 -877	-14%	-$82.1K	0.01%	846
2024 Q3	$339K	Buy	6,268 +695	+12%	+$44.2K	0.01%	852
2024 Q2	$366K	Sell	5,573 -695	-11%	-$47K	0.01%	852
2024 Q1	$339K	Sell	6,268 -599	-9%	-$30.9K	0.01%	850
2023 Q4	$375K	Sell	6,867 -5,444	-44%	-$309K	0.01%	824
2023 Q3	$712K	Buy	12,311 +3,991	+48%	+$213K	0.03%	574
2023 Q2	$331K	Buy	8,320 +1,573	+23%	+$66.9K	0.01%	763
2023 Q1	$350K	Buy	+6,747	New	+$328K	0.01%	748

Other funds holding FUTU

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CCM

Capstone Capital Management Hong Kong $224M AUM

Ethic Inc's FUTU Position: Q2 2026 in Review

Ethic Inc increased its Futu Holdings (FUTU) stake by 3.1% in Q2 2026, buying an estimated $25.7K and bringing the position to 6,702 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #866.

Ethic Inc first reported a position in FUTU in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.58M in Q3 2025. 62 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

Ethic Inc held 6,702 shares of Futu Holdings worth $628K as of Q2 2026.
Ethic Inc bought 201 Futu Holdings shares in Q2 2026, an estimated $25.7K.
Futu Holdings made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #866 holding.
Ethic Inc first reported a position in Futu Holdings in Q1 2023 and has held it in 14 quarters since.
Ethic Inc's Futu Holdings position peaked at $1.58M in Q3 2025.
62 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.