Palo Alto Networks, Inc.
CH ˙ SWX ˙ US6974351057
SecurityCH:PANW / Palo Alto Networks, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership55,318 shares
Latest Disclosed Value $ 8,868,581
Exchange Traded Concepts, Llc reports 55.89% increase in ownership of PANW / Palo Alto Networks, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 55,318 shares of Palo Alto Networks, Inc. (CH:PANW) valued at $8,868,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 35,485 shares of Palo Alto Networks, Inc.. This represents a change in shares of 55.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F PALO ALTO NETWORKS COM 697435105 55,318 19,833 55.89 8,869 35.68 0.0628
2026-01-14 2025-12-31 13F PALO ALTO NETWORKS COM 697435105 35,485 3,330 10.36 6,536 -0.17 0.0497
2025-10-14 2025-09-30 13F PALO ALTO NETWORKS COM 697435105 32,155 7,301 29.38 6,547 28.73 0.0557
2025-07-10 2025-06-30 13F PALO ALTO NETWORKS COM 697435105 24,854 3,230 14.94 5,086 37.87 0.0622
2025-04-17 2025-03-31 13F PALO ALTO NETWORKS COM 697435105 21,624 -799 -3.56 3,690 -9.58 0.0632
2025-01-21 2024-12-31 13F PALO ALTO NETWORKS COM 697435105 22,423 11,541 106.06 4,080 9.71 0.0811
2024-10-10 2024-09-30 13F PALO ALTO NETWORKS COM 697435105 10,882 -143 -1.30 3,719 -0.48 0.0870
2024-08-13 2024-06-30 13F PALO ALTO NETWORKS COM 697435105 11,025 -4,243 -27.79 3,738 -13.85 0.0945
2024-04-15 2024-03-31 13F PALO ALTO NETWORKS COM 697435105 15,268 5,236 52.19 4,338 46.65 0.1119
2024-01-05 2023-12-31 13F PALO ALTO NETWORKS COM 697435105 10,032 2,802 38.76 2,958 74.51 0.0791
2023-10-18 2023-09-30 13F PALO ALTO NETWORKS COM 697435105 7,230 2,779 62.44 1,695 49.08 0.0480
2023-07-20 2023-06-30 13F PALO ALTO NETWORKS COM 697435105 4,451 -11,026 -71.24 1,137 -63.22 0.0280
2023-04-12 2023-03-31 13F PALO ALTO NETWORKS COM 697435105 15,477 -6,933 -30.94 3,091 -1.15 0.0847
2023-01-27 2022-12-31 13F/A-1 PALO ALTO NETWORKS COM 697435105 22,410 20,356 991.04 3,127 830.65 0.0896
2023-01-18 2022-12-31 13F PALO ALTO NETWORKS COM 697435105 22,410 20,356 3 0.0896
2022-10-07 2022-09-30 13F PALO ALTO NETWORKS COM 697435105 2,054 261 14.56 336 -62.08 0.0110
2022-07-20 2022-06-30 13F PALO ALTO NETWORKS COM 697435105 1,793 -1,358 -43.10 886 -54.84 0.0258
2022-04-26 2022-03-31 13F PALO ALTO NETWORKS COM 697435105 3,151 1,899 151.68 1,962 181.49 0.0394
2022-01-13 2021-12-31 13F PALO ALTO NETWORKS COM 697435105 1,252 -2,229 -64.03 697 -58.19 0.0135
2021-10-18 2021-09-30 13F PALO ALTO NETWORKS COM 697435105 3,481 -341 -8.92 1,667 17.56 0.0426
2021-07-30 2021-06-30 13F PALO ALTO NETWORKS COM 697435105 3,822 -132 -3.34 1,418 11.39 0.0449
2021-04-20 2021-03-31 13F PALO ALTO NETWORKS COM 697435105 3,954 648 19.60 1,273 8.34 0.0476
2021-01-19 2020-12-31 13F PALO ALTO NETWORKS COM 697435105 3,306 2,789 539.46 1,175 825.20 0.0545
2020-10-30 2020-09-30 13F PALO ALTO NETWORKS COM 697435105 517 311 150.97 127 170.21 0.0072
2020-07-15 2020-06-30 13F PALO ALTO NETWORKS COM 697435105 206 -1,774 -89.60 47 -85.54 0.0078
2020-04-14 2020-03-31 13F PALO ALTO NETWORKS COM 697435105 1,980 -5 -0.25 325 -29.19 0.1757
2020-01-22 2019-12-31 13F PALO ALTO NETWORKS COM 697435105 1,985 1,985 459 0.0959
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.