Position in FFIV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$754,543
+$281,207 QoQ
Shares Held
1,814
+10.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
of 825 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AE Wealth Management LLC holds $694,510,793 across 25 Software - Infrastructure names. FFIV ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,366,663 | $509,792,590 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
609,653 | $71,128,177 | |
| 3 | ORCL |
Oracle Corp
|
427,803 | $62,694,490 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,280 | $12,031,156 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
60,804 | $11,600,458 | |
| 6 | VRSN |
Verisign Inc/Ca
|
34,438 | $8,663,195 | |
| 7 | OKTA |
Okta, Inc.
|
36,782 | $5,018,877 | |
| 8 | SNPS |
Synopsys Inc
|
6,473 | $2,887,391 |
All Filings in FFIV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,543 | 1,814 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $473,336 | 1,636 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $587,605 | 2,302 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,273,366 | 3,940 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,369,763 | 4,654 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,322,296 | 4,966 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,507,561 | 5,995 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,467,191 | 6,663 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,407,462 | 8,172 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,678,440 | 8,853 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,543,804 | 19,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,013,849 | 55,938 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,124,678 | 28,201 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,662,063 | 25,136 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,401,572 | 37,639 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,067,262 | 21,193 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,823,588 | 18,450 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,717,847 | 17,793 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,241,313 | 17,332 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,335,925 | 16,782 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,985,066 | 15,992 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,131,803 | 15,012 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,923,770 | 16,618 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,698,768 | 13,837 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,221,565 | 8,758 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||