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	-7,700	Closed	-$1.7M	–	2230
2024 Q3	$1.7M	Buy	+7,700	New	+$1.49M	﹤0.01%	1690
2024 Q2	–	Sell	-2,400	Closed	-$455K	–	4044
2024 Q1	$455K	Buy	+2,400	New	+$443K	﹤0.01%	2662

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.