ETC
FTV icon

Exchange Traded Concepts’s Fortive FTV Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$36.8K Hold
602
– – ﹤0.01% 1531
2026
Q1 		$33.3K Sell
602
-165
-22% -$9.25K ﹤0.01% 1468
2025
Q4 		$42.3K Buy
767
+26
+4% +$1.35K ﹤0.01% 1459
2025
Q3 		$36.3K Buy
741
+236
+47% +$11.6K ﹤0.01% 1305
2025
Q2 		$26.3K Sell
505
-405
-45% -$21.2K ﹤0.01% 1359
2025
Q1 		$50.2K Buy
910
+248
+37% +$14.6K ﹤0.01% 1231
2024
Q4 		$37.4K Sell
662
-20
-3% -$1.15K ﹤0.01% 1243
2024
Q3 		$40.6K Buy
+682
New +$37.5K ﹤0.01% 1211
2024
Q1 		– Sell
-31
Closed -$1.69K – 1312
2023
Q4 		$1.69K Buy
+31
New +$1.64K ﹤0.01% 1214
2021
Q2 		– Sell
-1,269
Closed -$68K – 1152
2021
Q1 		$68K Buy
1,269
+809
+176% +$41.8K ﹤0.01% 779
2020
Q4 		$25K Buy
+460
New +$23.7K ﹤0.01% 821
2020
Q2 		– Sell
-13
Closed – – 802
2020
Q1 		$0 Buy
+13
New +$568 ﹤0.01% 559

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts held its Fortive (FTV) position steady in Q2 2026 at 602 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Exchange Traded Concepts first reported a position in FTV in Q1 2020 and has held it in 12 quarters since. The position peaked at $68K in Q1 2021. 806 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Exchange Traded Concepts held 602 shares of Fortive worth $36.8K as of Q2 2026.
  • Exchange Traded Concepts left its Fortive share count unchanged in Q2 2026.
  • Fortive made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1531 holding.
  • Exchange Traded Concepts first reported a position in Fortive in Q1 2020 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Fortive position peaked at $68K in Q1 2021.
  • 806 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

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