ETC
FFIV icon

Exchange Traded Concepts’s F5 FFIV Stock Holding History

Exchange Traded Concepts’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 		$230K Sell
554
-140
-20% -$49.8K ﹤0.01% 1345
2026
Q1 		$201K Sell
694
-489
-41% -$136K ﹤0.01% 1238
2025
Q4 		$302K Buy
1,183
+106
+10% +$28.5K ﹤0.01% 1083
2025
Q3 		$348K Sell
1,077
-426
-28% -$133K ﹤0.01% 1055
2025
Q2 		$442K Sell
1,503
-195
-11% -$53.9K 0.01% 928
2025
Q1 		$452K Buy
1,698
+714
+73% +$200K 0.01% 800
2024
Q4 		$247K Sell
984
-229
-19% -$54.7K ﹤0.01% 963
2024
Q3 		$267K Buy
1,213
+1,171
+2,788% +$227K 0.01% 921
2024
Q2 		$7.23K Buy
42
+14
+50% +$2.45K ﹤0.01% 1132
2024
Q1 		$5.31K Buy
28
+2
+8% +$369 ﹤0.01% 1170
2023
Q4 		$4.65K Buy
+26
New +$4.24K ﹤0.01% 1142
2022
Q2 		– Sell
-456
Closed -$95K – 1247
2022
Q1 		$95K Buy
+456
New +$95.7K ﹤0.01% 839
2021
Q3 		– Sell
-2,556
Closed -$477K – 1151
2021
Q2 		$477K Sell
2,556
-428
-14% -$82.3K 0.02% 640
2021
Q1 		$623K Sell
2,984
-91
-3% -$17.9K 0.02% 377
2020
Q4 		$541K Buy
3,075
+440
+17% +$66.8K 0.03% 341
2020
Q3 		$323K Buy
2,635
+467
+22% +$62.8K 0.02% 442
2020
Q2 		$302K Sell
2,168
-910
-30% -$123K 0.05% 373
2020
Q1 		$328K Sell
3,078
-26
-0.8% -$3.18K 0.18% 170
2019
Q4 		$433K Buy
+3,104
New +$437K 0.09% 132

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Exchange Traded Concepts's FFIV Position: Q2 2026 in Review

Exchange Traded Concepts reduced its F5 (FFIV) stake by 20% in Q2 2026, selling an estimated $49.8K and leaving 554 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Exchange Traded Concepts first reported a position in FFIV in Q4 2019 and has held it in 19 quarters since. The position peaked at $623K in Q1 2021. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Exchange Traded Concepts held 554 shares of F5 worth $230K as of Q2 2026.
  • Exchange Traded Concepts sold 140 F5 shares in Q2 2026, an estimated $49.8K.
  • F5 made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1345 holding.
  • Exchange Traded Concepts first reported a position in F5 in Q4 2019 and has held it in 19 quarters since.
  • Exchange Traded Concepts's F5 position peaked at $623K in Q1 2021.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.