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Exchange Traded Concepts’s Fortinet FTNT Stock Holding History

Exchange Traded Concepts’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Buy
3,436
+175
+5% +$20.2K ﹤0.01% 1117
2026
Q1 		$266K Sell
3,261
-569
-15% -$46K ﹤0.01% 1106
2025
Q4 		$304K Sell
3,830
-12,612
-77% -$1.05M ﹤0.01% 1079
2025
Q3 		$1.38M Buy
16,442
+12,984
+375% +$1.16M 0.01% 666
2025
Q2 		$366K Sell
3,458
-3,734
-52% -$377K ﹤0.01% 963
2025
Q1 		$692K Sell
7,192
-17,519
-71% -$1.78M 0.01% 725
2024
Q4 		$2.33M Buy
24,711
+5,845
+31% +$520K 0.05% 341
2024
Q3 		$1.46M Buy
18,866
+14,877
+373% +$1.02M 0.03% 415
2024
Q2 		$240K Sell
3,989
-13,971
-78% -$869K 0.01% 852
2024
Q1 		$1.23M Buy
17,960
+3,117
+21% +$207K 0.03% 395
2023
Q4 		$869K Sell
14,843
-33,186
-69% -$1.83M 0.02% 433
2023
Q3 		$2.82M Buy
48,029
+43,778
+1,030% +$2.9M 0.08% 188
2023
Q2 		$321K Buy
4,251
+3,973
+1,429% +$270K 0.01% 746
2023
Q1 		$18.5K Sell
278
-68,110
-100% -$3.87M ﹤0.01% 973
2022
Q4 		$3.34M Buy
68,388
+56,986
+500% +$2.97M 0.1% 139
2022
Q3 		$560K Buy
11,402
+11,297
+10,759% +$612K 0.02% 422
2022
Q2 		$6K Sell
105
-8,515
-99% -$506K ﹤0.01% 1130
2022
Q1 		$589K Sell
8,620
-4,295
-33% -$267K 0.01% 550
2021
Q4 		$928K Buy
12,915
+845
+7% +$55.6K 0.02% 353
2021
Q3 		$705K Buy
12,070
+8,825
+272% +$511K 0.02% 385
2021
Q2 		$155K Sell
3,245
-2,945
-48% -$126K ﹤0.01% 763
2021
Q1 		$228K Buy
6,190
+2,635
+74% +$86.2K 0.01% 657
2020
Q4 		$106K Sell
3,555
-1,160
-25% -$29.3K ﹤0.01% 663
2020
Q3 		$111K Buy
4,715
+2,715
+136% +$70.1K 0.01% 559
2020
Q2 		$55K Buy
2,000
+1,690
+545% +$42.4K 0.01% 529
2020
Q1 		$6K Sell
310
-55
-15% -$1.18K ﹤0.01% 378
2019
Q4 		$8K Buy
+365
New +$6.87K ﹤0.01% 322

Other funds holding FTNT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Mirae Asset Global Investments
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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

Exchange Traded Concepts increased its Fortinet (FTNT) stake by 5.4% in Q2 2026, buying an estimated $20.2K and bringing the position to 3,436 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Exchange Traded Concepts first reported a position in FTNT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.34M in Q4 2022. 332 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Exchange Traded Concepts held 3,436 shares of Fortinet worth $528K as of Q2 2026.
  • Exchange Traded Concepts bought 175 Fortinet shares in Q2 2026, an estimated $20.2K.
  • Fortinet made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1117 holding.
  • Exchange Traded Concepts first reported a position in Fortinet in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Fortinet position peaked at $3.34M in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

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