Position in FTNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$527,838
+$261,350 QoQ
Shares Held
3,436
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#975
of 1,560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in FTNT 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. FTNT ranks #29 (0.1% 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 FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,838 | 3,436 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $266,488 | 3,261 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $304,139 | 3,830 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,382,442 | 16,442 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $365,579 | 3,458 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $692,301 | 7,192 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,334,694 | 24,711 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,463,058 | 18,866 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $240,417 | 3,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,226,847 | 17,960 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $868,760 | 14,843 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,818,341 | 48,029 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $321,333 | 4,251 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $18,475 | 278 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $560,180 | 11,402 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,940 | 105 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $589,159 | 1,724 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $928,330 | 2,583 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $704,984 | 2,414 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $154,585 | 649 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $228,311 | 1,238 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $105,604 | 711 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $111,094 | 943 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $54,908 | 400 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,272 | 62 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||