Leonteq Securities AG’s EDAP TMS S.A. FOCL Stock Holding History

Leonteq Securities AG’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$492K	Hold	94,990	–	–	0.02%	416
2026 Q1	$353K	Hold	94,990	–	–	0.01%	481
2025 Q4	$313K	Hold	94,990	–	–	0.01%	571
2025 Q3	$219K	Hold	94,990	–	–	0.01%	591
2025 Q2	$156K	Hold	94,990	–	–	0.01%	618
2025 Q1	$194K	Hold	94,990	–	–	0.01%	551
2024 Q4	$210K	Sell	94,990 -4	-0%	-$10	0.01%	531
2024 Q3	$242K	Hold	94,994	–	–	0.02%	454
2024 Q2	$517K	Hold	94,994	–	–	0.04%	300
2024 Q1	$698K	Hold	94,994	–	–	0.05%	272
2023 Q4	$502K	Hold	94,994	–	–	0.03%	331
2023 Q3	$667K	Hold	94,994	–	–	0.04%	311
2023 Q2	$876K	Hold	94,994	–	–	0.05%	296
2023 Q1	$1.05M	Sell	94,994 -16,000	-14%	-$181K	0.05%	266
2022 Q4	$1.18M	Hold	110,994	–	–	0.04%	267
2022 Q3	$916K	Sell	110,994 -17,501	-14%	-$133K	0.04%	285
2022 Q2	$874K	Buy	128,495 +8,497	+7%	+$58.9K	0.03%	306
2022 Q1	$870K	Buy	119,998 +7,000	+6%	+$49.4K	0.03%	325
2021 Q4	$677K	Buy	112,998 +7,000	+7%	+$40.6K	0.02%	408
2021 Q3	$676K	Buy	105,998 +3,000	+3%	+$18.3K	0.03%	362
2021 Q2	$730K	Buy	102,998 +21,000	+26%	+$152K	0.04%	320
2021 Q1	$689K	Sell	81,998 -44,000	-35%	-$358K	0.04%	329
2020 Q4	$651K	Buy	+125,998	New	+$566K	0.03%	352

Other funds holding FOCL

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $143M AUM

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leonteq Securities AG's FOCL Position: Q2 2026 in Review

Leonteq Securities AG held its EDAP TMS S.A. (FOCL) position steady in Q2 2026 at 94,990 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #416.

Leonteq Securities AG first reported a position in FOCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.18M in Q4 2022. 37 funds tracked by Wall St. Rank hold FOCL as of Q2 2026.

Leonteq Securities AG held 94,990 shares of EDAP TMS S.A. worth $492K as of Q2 2026.
Leonteq Securities AG left its EDAP TMS S.A. share count unchanged in Q2 2026.
EDAP TMS S.A. made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #416 holding.
Leonteq Securities AG first reported a position in EDAP TMS S.A. in Q4 2020 and has held it in 23 quarters since.
Leonteq Securities AG's EDAP TMS S.A. position peaked at $1.18M in Q4 2022.
37 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.