Position in FFIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$230,441
+$29,646 QoQ
Shares Held
554
-20.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#616
of 825 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. FFIV ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in FFIV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,441 | 554 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $200,795 | 694 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $301,972 | 1,183 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $348,075 | 1,077 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $442,362 | 1,503 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $452,126 | 1,698 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $247,446 | 984 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $267,102 | 1,213 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,233 | 42 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,308 | 28 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,653 | 26 | Shares | Sole | 2024-01-05 | |
| 2022-03-31 | $95,281 | 456 | Shares | Sole | 2022-04-26 | |
| 2021-06-30 | $477,102 | 2,556 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $622,522 | 2,984 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $541,015 | 3,075 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $323,498 | 2,635 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $302,392 | 2,168 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $328,207 | 3,078 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||