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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

FTNT holding history

Fortinet, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTNT overviewAll 13F holders of FTNTFull Q2 2026 holdings

Shares (Q2 2026)
3,436
Value
$527.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FTNT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,436$527.8K<0.1%+175+5.4%AddedHolders
Q1 20263,261$266.5K<0.1%−569−14.9%ReducedHolders
Q4 20253,830$304.1K<0.1%−12,612−76.7%ReducedHolders
Q3 202516,442$1.38M<0.1%+12,984+375.5%AddedHolders
Q2 20253,458$365.6K<0.1%−3,734−51.9%ReducedHolders
Q1 20257,192$692.3K<0.1%−17,519−70.9%ReducedHolders
Q4 202424,711$2.33M<0.1%+5,845+31.0%AddedHolders
Q3 202418,866$1.46M<0.1%+14,877+373.0%AddedHolders
Q2 20243,989$240.4K<0.1%−13,971−77.8%ReducedHolders
Q1 202417,960$1.23M<0.1%+3,117+21.0%AddedHolders
Q4 202314,843$868.8K<0.1%−33,186−69.1%ReducedHolders
Q3 202348,029$2.82M0.1%+43,778+1,029.8%AddedHolders
Q2 20234,251$321.3K<0.1%+3,973+1,429.1%AddedHolders
Q1 2023278$18.5K<0.1%−68,110−99.6%ReducedHolders
Q4 202268,388$3.34M0.1%+56,986+499.8%AddedHolders
Q3 202211,402$560.0K<0.1%+11,297+10,759.0%AddedHolders
Q2 2022105$6.00K<0.1%−8,515−98.8%ReducedConverted for a 5-for-1 splitHolders
Q1 20221,724$589.0K<0.1%−859−33.3%ReducedHolders
Q4 20212,583$928.0K<0.1%+169+7.0%AddedHolders
Q3 20212,414$705.0K<0.1%+1,765+272.0%AddedHolders
Q2 2021649$155.0K<0.1%−589−47.6%ReducedHolders
Q1 20211,238$228.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.