Position in ADEA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$164,124
+$46,308 QoQ
Shares Held
6,830
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Parkside Financial Bank & Trust holds $7,098,676 across 87 Software - Application names. ADEA ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,001 | $1,016,102 | |
| 2 | UBER |
Uber Technologies, Inc
|
8,092 | $582,057 | |
| 3 | ADBE |
Adobe Inc.
|
2,128 | $517,273 | |
| 4 | CRM |
Salesforce, Inc.
|
2,765 | $516,142 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,872 | $509,366 | |
| 6 | INTU |
Intuit Inc.
|
1,084 | $468,699 | |
| 7 | TYL |
Tyler Technologies Inc
|
941 | $322,178 | |
| 8 | PCTY |
Paylocity Holding Corp
|
2,007 | $216,835 |
All Filings in ADEA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,124 | 6,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $117,816 | 6,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,248 | 6,741 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $99,771 | 7,056 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $92,275 | 6,980 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $89,374 | 6,393 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $76,139 | 6,393 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,714 | 5,160 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $54,130 | 4,957 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $45,074 | 3,638 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $25,065 | 2,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,512 | 319 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,826 | 319 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $2,891 | 305 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||