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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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Exchange Traded Concepts's FTV Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Fortive (FTV) stake by 22% in Q1 2026, selling an estimated $9.25K and leaving 602 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Exchange Traded Concepts first reported a position in FTV in Q1 2020 and has held it in 11 quarters since. The position peaked at $68K in Q1 2021. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Exchange Traded Concepts held 602 shares of Fortive worth $33.3K as of Q1 2026.
  • Exchange Traded Concepts sold 165 Fortive shares in Q1 2026, an estimated $9.25K.
  • Fortive made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1468 holding.
  • Exchange Traded Concepts first reported a position in Fortive in Q1 2020 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Fortive position peaked at $68K in Q1 2021.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.