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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GTS Securities's FFIV Position: Q1 2026 in Review

GTS Securities opened a new position in F5 (FFIV) in Q1 2026: 1,368 shares worth $396K. The stake represents 0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: GTS Securities previously reported a position in FFIV as recently as Q2 2025.

GTS Securities first reported a position in FFIV in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2023. 721 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • GTS Securities held 1,368 shares of F5 worth $396K as of Q1 2026.
  • F5 was a new GTS Securities position in Q1 2026.
  • F5 made up 0.01% of GTS Securities's portfolio in Q1 2026, its #898 holding.
  • GTS Securities first reported a position in F5 in Q4 2023 and has held it in 6 quarters since.
  • GTS Securities's F5 position peaked at $1.19M in Q4 2023.
  • 721 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.