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Leonteq Securities AG’s ePlus PLUS Stock Holding History

Leonteq Securities AG’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83 Hold
1
– – ﹤0.01% 1254
2026
Q1 		$75 Hold
1
– – ﹤0.01% 1261
2025
Q4 		$88 Hold
1
– – ﹤0.01% 1410
2025
Q3 		$71 Hold
1
– – ﹤0.01% 1305
2025
Q2 		$72 Hold
1
– – ﹤0.01% 1250
2025
Q1 		$61 Sell
1
-940
-100% -$66.5K ﹤0.01% 1214
2024
Q4 		$69.5K Buy
+941
New +$82.2K ﹤0.01% 758

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Leonteq Securities AG held its ePlus (PLUS) position steady in Q2 2026 at 1 share worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Leonteq Securities AG first reported a position in PLUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $69.5K in Q4 2024. 287 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Leonteq Securities AG held 1 share of ePlus worth $83 as of Q2 2026.
  • Leonteq Securities AG left its ePlus share count unchanged in Q2 2026.
  • ePlus made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1254 holding.
  • Leonteq Securities AG first reported a position in ePlus in Q4 2024 and has held it in 7 quarters since.
  • Leonteq Securities AG's ePlus position peaked at $69.5K in Q4 2024.
  • 287 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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