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FFIV icon

GTS Securities’s F5 FFIV Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-29,900
Closed -$6.58M – 2229
2024
Q3 		$6.58M Buy
29,900
+24,900
+498% +$4.83M 0.01% 723
2024
Q2 		$861K Buy
5,000
+3,200
+178% +$560K ﹤0.01% 2196
2024
Q1 		$341K Buy
1,800
+500
+38% +$92.3K ﹤0.01% 2894
2023
Q4 		$233K Buy
+1,300
New +$212K ﹤0.01% 3439

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 $3.38T AUM 44.17% 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

GTS Securities's FFIV Position: Q2 2026 in Review

GTS Securities sold out of F5 (FFIV) in Q2 2026, closing a stake of 1,368 shares — an estimated $396K sold.

GTS Securities first reported a position in FFIV in Q4 2023 and held it in 6 quarters. The position peaked at $1.19M in Q4 2023. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • GTS Securities reported no remaining F5 position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,368 F5 shares in Q2 2026, an estimated $396K.
  • GTS Securities first reported a position in F5 in Q4 2023 and held it in 6 quarters.
  • GTS Securities's F5 position peaked at $1.19M in Q4 2023.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.