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F5 INC
Indicative price
$331.15
Nov 3, 2026
1
Funds holding
$920.1K
Reported value
2,212
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $324.06H $333.17L $323.72C $331.15
Current funds holding F5 INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 2,212 | $920,104 | 0.2% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 2,212 | $920,104 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 30,129 | $5,189,118 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 30,129 | $5,712,157 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 30,129 | $5,392,488 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 38,629 | $6,224,677 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 38,629 | $5,649,878 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 42,439 | $6,182,938 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 36,059 | $5,174,827 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 25,930 | $3,752,849 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 25,930 | $3,968,327 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 15,990 | $3,341,111 | 0.2% |