Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,520
+$1,859 QoQ
Shares Held
198
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 300 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Larson Financial Group LLC holds $25,117,242 across 97 Software - Application names. ADEA ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MANH |
Manhattan Associates Inc
|
30,350 | $4,226,237 | |
| 2 | UBER |
Uber Technologies, Inc
|
36,965 | $2,667,394 | |
| 3 | DDOG |
Datadog, Inc.
|
7,089 | $1,845,692 | |
| 4 | SHOP |
Shopify Inc.
|
15,432 | $1,762,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
10,109 | $1,003,621 | |
| 6 | FICO |
Fair Isaac Corp
|
798 | $953,434 | |
| 7 | DOCU |
Docusign, Inc.
|
20,672 | $918,250 | |
| 8 | IDCC |
InterDigital, Inc.
|
3,147 | $891,010 |
All Filings in ADEA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,520 | 198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,661 | 194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,518 | 146 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,452 | 146 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,262 | 160 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $211 | 16 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||