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Funds Holding F5 Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in F5 Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FFIV →
Funds holding
200
as of 2026-07-31
Reported value
$2.1B
summed across funds
Fund families
81
named trusts
Largest conviction
5.68%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Huber Mid Cap Value FundAdvisors Series Trust1.8K sh$724.6K5.68%
BLACK OAK EMERGING TECHNOLOGY FUNDOak Associates Funds9.1K sh$3.7M5.63%
ROCK OAK CORE GROWTH FUNDOak Associates Funds1.4K sh$581.7K4.29%
MarketDesk Focused U.S. Momentum ETFEA Series Trust20.5K sh$8.2M3.27%
Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC22.4K sh$9M2.53%
Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II2.2K sh$885.7K2.39%
MONONGAHELA ALL CAP VALUE FUNDFORUM FUNDS2.8K sh$1.1M2.32%
Abacus FCF Leaders ETFAbacus FCF ETF Trust28.5K sh$11.5M2.18%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES2K sh$817.6K2.10%
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust5.9K sh$2.4M2.02%
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust107.4K sh$43.2M1.96%
Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust54 sh$21.7K1.94%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$14M1.74%
Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)98.8K sh$39.8M1.58%
Huber Small Cap Value FundAdvisors Series Trust4K sh$1.6M1.57%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust880 sh$354.3K1.48%
SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST17.9K sh$7.2M1.48%
Main Thematic Innovation ETFNorthern Lights Fund Trust IV8.6K sh$3.5M1.46%
Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust191.2K sh$77M1.41%
NYLIM WMC Value FundNYLIM FUNDS29K sh$11.7M1.29%
Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust5.3K sh$2.1M1.12%
FT Vest Dow Jones Internet & Target Income ETFFirst Trust Exchange-Traded Fund IV217 sh$87.4K0.90%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust7.2K sh$2.9M0.88%
NYLIM Balanced FundNYLIM FUNDS TRUST9.1K sh$3.7M0.82%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24.7K sh$10M0.75%
INTERNET ULTRASECTOR PROFUNDProFunds1.4K sh$572.5K0.73%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust7.7K sh$3.1M0.70%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS50.6K sh$20.4M0.68%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)244.4K sh$98.4M0.66%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds43.4K sh$17.5M0.65%
MidCap Value Fund IPrincipal Funds, Inc38.8K sh$15.6M0.63%
American Beacon Balanced FundAMERICAN BEACON FUNDS1.6K sh$648.1K0.62%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust9.4K sh$3.8M0.58%
Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Shares ETF Trust1.4K sh$543.5K0.58%
iShares MSCI USA Min Vol Factor ETFiShares Trust332.9K sh$134M0.57%
iShares Flexible Equity Active ETFBlackRock ETF Trust21.7K sh$8.8M0.54%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST3.7K sh$1.5M0.54%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS889.1K sh$357.9M0.54%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust29 sh$11.7K0.53%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust27.7K sh$11.1M0.51%
ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II1.7K sh$682.8K0.51%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST9.3K sh$3.7M0.47%
Alger Dynamic Opportunities FundALGER FUNDS II2.4K sh$972.6K0.43%
Columbia Seligman Global Technology FundColumbia Funds Series Trust II46.3K sh$18.6M0.42%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND6.5K sh$2.6M0.40%
Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)33.3K sh$13.4M0.40%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.6K sh$1.8M0.39%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.4K sh$2.2M0.37%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds23.6K sh$9.5M0.37%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds5.3K sh$2.1M0.36%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.6K sh$5.5M0.35%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust12.2K sh$4.9M0.34%
First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20.4K sh$8.2M0.32%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust4.6K sh$1.9M0.31%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.1K sh$4.1M0.30%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust48.5K sh$19.5M0.30%
American Conservative Values ETFETF Opportunities Trust1.1K sh$454.9K0.30%
Pacer US Cash Cows 100 ETFPacer Funds Trust136.6K sh$55M0.29%
Pacer Data and Digital Revolution ETFPacer Funds Trust6.8K sh$2.7M0.29%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust87 sh$35K0.27%
iShares MSCI USA Value Factor ETFiShares Trust60.3K sh$24.3M0.27%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.5K sh$2.2M0.27%
Hartford Multifactor US Equity ETFLattice Strategies Trust4.6K sh$1.8M0.26%
iShares ESG Optimized MSCI USA ETFiShares Trust26.2K sh$10.5M0.26%
Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust963 sh$387.7K0.25%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust49.9K sh$20.1M0.24%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III15K sh$6M0.24%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust14.4K sh$5.8M0.23%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust195.8K sh$78.8M0.22%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS18.7K sh$7.5M0.20%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust38 sh$15.3K0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust477.3K sh$192.1M0.20%
iShares MSCI USA Size Factor ETFiShares Trust2.1K sh$843K0.20%
LargeCap Value Fund IIIPrincipal Funds, Inc11.1K sh$4.5M0.19%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.5K sh$585.3K0.18%
Arrow DWA Tactical: Balanced FundArrow Investments Trust112 sh$45.1K0.17%
Fidelity Mid Cap Index FundFidelity Salem Street Trust214.3K sh$86.3M0.17%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST11.4K sh$4.6M0.17%
iShares Russell Mid-Cap Index FundBlackRock Funds10.5K sh$4.2M0.16%
Embark Small Cap Equity FundHarbor Funds II2.6K sh$1M0.16%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust76.2K sh$30.7M0.16%
iShares Morningstar Mid-Cap Value ETFiShares Trust4.4K sh$1.8M0.16%
iShares Morningstar Mid-Cap ETFiShares Trust6.3K sh$2.5M0.15%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS868 sh$349.4K0.15%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST73.3K sh$29.5M0.15%
iShares Morningstar Mid-Cap Growth ETFiShares Trust14.5K sh$5.8M0.15%
iShares MSCI USA Quality Factor ETFiShares Trust169.9K sh$68.4M0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust3.7K sh$1.5M0.15%
Steward Values Enhanced Large Cap FundSteward Funds Inc1.1K sh$458.9K0.14%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust50.2K sh$20.2M0.13%
TECHNOLOGY ULTRASECTOR PROFUNDProFunds357 sh$143.7K0.13%
Column Mid Cap FundTrust for Professional Managers3.5K sh$1.4M0.13%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO892 sh$359.1K0.13%
FlexShares US Quality Large Cap Index FundFlexShares Trust3.1K sh$1.3M0.12%
Dimensional US Large Cap Value ETFDimensional ETF Trust20.8K sh$8.4M0.12%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.4K sh$550.7K0.12%
iShares U.S. Technology ETFiShares Trust69.4K sh$28M0.12%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust4.1K sh$1.7M0.12%
Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust13.8K sh$5.5M0.11%
Alger AI Enablers & Adopters FundALGER FUNDS67 sh$27K0.10%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust63 sh$25.4K0.10%
Dimensional US Large Cap Vector ETFDimensional ETF Trust1.2K sh$501.2K0.10%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.8K sh$7.6M0.09%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.5K sh$2.2M0.09%
Columbia Research Enhanced Value ETFColumbia ETF Trust I696 sh$280.2K0.08%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust582 sh$234.3K0.08%
Dimensional US Vector Equity ETFDimensional ETF Trust1.1K sh$450.9K0.08%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust142 sh$57.2K0.08%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11K sh$4.4M0.08%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC81.6K sh$32.9M0.08%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.5K sh$1.8M0.08%
LARGE-CAP VALUE PROFUNDProFunds10 sh$4K0.08%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.3K sh$533K0.08%
Green Century Equity FundGREEN CENTURY FUNDS1.5K sh$604.3K0.08%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS4 sh$1.6K0.07%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC70.7K sh$28.5M0.07%
Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS26 sh$10.5K0.07%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust377 sh$151.8K0.07%
Manzil Russell Halal USA Broad Market ETFEA Series Trust45 sh$18.1K0.07%
Dimensional US Core Equity 1 ETFDimensional ETF Trust5.6K sh$2.3M0.07%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust80.8K sh$32.5M0.07%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust9.8K sh$4M0.07%
iShares ESG MSCI KLD 400 ETFiShares Trust8.9K sh$3.6M0.07%
iShares Global Equity Factor ETFiShares Trust357 sh$143.7K0.07%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO50.8K sh$20.4M0.07%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds9.5K sh$3.8M0.07%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.7K sh$703.7K0.06%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust19.1K sh$7.7M0.06%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust22.3K sh$9M0.06%
Nuveen Large Cap Value Index FundTIAA-CREF Funds20.1K sh$8.1M0.06%
Columbia Research Enhanced Core ETFColumbia ETF Trust I8K sh$3.2M0.06%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust47 sh$18.9K0.06%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust1.5K sh$615.9K0.05%
AB All Market Real Return PortfolioAB BOND FUND, INC.973 sh$391.7K0.05%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)301 sh$121.2K0.05%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1K sh$434.8K0.05%
SP Funds S&P Global Technology ETFSP Funds Trust250 sh$100.6K0.05%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO2.3K sh$937.6K0.05%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3K sh$1.2M0.05%
Dimensional US Core Equity Market ETFDimensional ETF Trust13.1K sh$5.3M0.04%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO12.8K sh$5.2M0.04%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS61 sh$24.6K0.04%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS3K sh$1.2M0.04%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.2K sh$489.9K0.04%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust9.1K sh$3.7M0.04%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust1 sh$402.60.04%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds4.1K sh$1.7M0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds12.2K sh$4.9M0.04%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust318 sh$128K0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.2.4K sh$962.9K0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC12.7K sh$5.1M0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III321 sh$129.2K0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust2.9K sh$1.2M0.04%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS7 sh$2.8K0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust16.5K sh$6.6M0.04%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST126K sh$50.7M0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc11.6K sh$4.7M0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.9K sh$746K0.03%
iShares Morningstar Growth ETFiShares Trust2.7K sh$1.1M0.03%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust16.1K sh$6.5M0.03%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS43 sh$17.3K0.03%
Victory 500 Index FundVictory Portfolios III13.1K sh$5.3M0.03%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust7.6K sh$3M0.03%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST2.8K sh$1.1M0.03%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.1K sh$456.5K0.03%
Nationwide S&P 500 Index FundNationwide Mutual Funds1.5K sh$617.9K0.03%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS3 sh$1.2K0.03%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds1.4K sh$543.9K0.03%
iShares Morningstar U.S. Equity ETFiShares Trust1.1K sh$427.5K0.03%
Wilmington Large-Cap Strategy FundWilmington Funds513 sh$206.5K0.03%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS4 sh$1.6K0.03%
iShares Dow Jones U.S. ETFiShares Trust2.4K sh$982.3K0.03%
Dimensional U.S. Equity Market ETFDimensional ETF Trust17.2K sh$6.9M0.03%
Schwab 1000 Index FundSCHWAB INVESTMENTS18.1K sh$7.3M0.03%
iShares Morningstar Value ETFiShares Trust1.1K sh$431.6K0.03%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust213 sh$85.7K0.03%
E*TRADE No Fee Total Market Index FundE Trade Trust88 sh$35.4K0.03%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.4K sh$546.3K0.03%
Nuveen Equity Index FundTIAA-CREF Funds47.3K sh$19M0.03%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust30.7K sh$12.4M0.03%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST34.1K sh$13.7M0.03%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust49 sh$19.7K0.03%
iShares Total U.S. Stock Market Index FundBlackRock Funds3.7K sh$1.5M0.03%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST10K sh$4M0.03%
iShares U.S. Equity Factor ETFiShares Trust2.7K sh$1.1M0.03%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust224 sh$90.2K0.03%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc536 sh$215.8K0.03%
Wilmington Global Alpha Equities FundWilmington Funds170 sh$68.4K0.03%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust392 sh$157.8K0.03%
ULTRABULL PROFUNDProFunds122 sh$49.1K0.03%
iShares MSCI Kokusai ETFiShares Trust165 sh$66.4K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust4.4K sh$1.8M0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST257 sh$103.5K0.03%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc444 sh$178.7K0.02%
iShares MSCI ACWI ETFiShares Trust18.1K sh$7.3M0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.2K sh$479.1K0.02%
BULL PROFUNDProFunds27 sh$10.9K0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS49.6K sh$20M0.02%
BlackRock Dynamic High Income PortfolioBlackRock Funds II819 sh$329.7K0.02%
Pacer WealthShield ETFPacer Funds Trust12 sh$4.8K0.02%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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