Optiver Holding’s Fortis FTS Stock Holding History

Optiver Holding’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.44K	Buy	+130	New	+$7.33K	﹤0.01%	1830
2025 Q4	–	Sell	-1	Closed	-$51	–	2653
2025 Q3	$51	Sell	1 -238	-100%	-$11.7K	﹤0.01%	2618
2025 Q2	$11.4K	Buy	+239	New	+$11.4K	﹤0.01%	964
2025 Q1	–	Sell	-31	Closed	-$1.29K	–	1431
2024 Q4	$1.29K	Buy	+31	New	+$1.36K	﹤0.01%	968
2024 Q2	–	Sell	-197	Closed	-$7.78K	–	933
2024 Q1	$7.78K	Buy	+197	New	+$7.84K	﹤0.01%	634
2023 Q2	–	Sell	-222	Closed	-$9.44K	–	520
2023 Q1	$9.44K	Buy	222 +162	+270%	+$6.63K	﹤0.01%	462
2022 Q4	$2K	Buy	+60	New	+$2.35K	﹤0.01%	425
2022 Q3	–	Sell	-193	Closed	-$9K	–	414
2022 Q2	$9K	Buy	193 +91	+89%	+$4.46K	﹤0.01%	317
2022 Q1	$5K	Buy	+102	New	+$4.79K	﹤0.01%	461

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Optiver Holding's FTS Position: Q2 2026 in Review

Optiver Holding opened a new position in Fortis (FTS) in Q2 2026: 130 shares worth $7.44K. The stake represents ﹤0.01% of the portfolio and ranks #1830 among its holdings. This is a return to the name: Optiver Holding previously reported a position in FTS as recently as Q3 2025.

Optiver Holding first reported a position in FTS in Q1 2022 and has held it in 9 quarters since. The position peaked at $11.4K in Q2 2025. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

Optiver Holding held 130 shares of Fortis worth $7.44K as of Q2 2026.
Fortis was a new Optiver Holding position in Q2 2026.
Fortis made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1830 holding.
Optiver Holding first reported a position in Fortis in Q1 2022 and has held it in 9 quarters since.
Optiver Holding's Fortis position peaked at $11.4K in Q2 2025.
357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.