Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$727,390
+$444,294 QoQ
Shares Held
4,735
+32.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#881
of 1,560 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CreativeOne Wealth, LLC holds $83,892,088 across 14 Software - Infrastructure names. FTNT ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
156,195 | $58,263,858 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
46,728 | $5,451,754 | |
| 3 | PANW |
Palo Alto Networks Inc
|
13,748 | $4,688,342 | |
| 4 | ORCL |
Oracle Corp
|
26,072 | $3,820,851 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
17,280 | $3,296,764 | |
| 6 | NET |
Cloudflare, Inc.
|
10,647 | $2,611,495 | |
| 7 | TOST |
Toast, Inc.
|
60,565 | $1,684,917 | |
| 8 | SWMR |
Swarmer, Inc
|
20,837 | $923,287 |
All Filings in FTNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,390 | 4,735 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $283,096 | 3,565 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $614,539 | 7,309 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,105,941 | 19,920 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,853,678 | 19,257 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,374,494 | 14,548 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $952,933 | 12,288 | Shares | Other | 2024-11-13 | |
| 2024-03-31 | $732,009 | 10,716 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $442,916 | 7,548 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,567,076 | 21,081 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $720,492 | 10,841 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $462,987 | 9,470 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $504,220 | 10,263 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $570,552 | 10,084 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $816,757 | 2,390 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $970,020 | 2,699 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $578,238 | 1,980 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $367,050 | 1,541 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||