Position in APPF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$466,297
+$12,881 QoQ
Shares Held
2,908
+1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 386 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALPS ADVISORS INC holds $93,127,512 across 35 Software - Application names. APPF ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
319,275 | $31,394,310 | |
| 2 | IDCC |
InterDigital, Inc.
|
40,409 | $11,441,000 | |
| 3 | ADP |
Automatic Data Processing Inc
|
35,999 | $8,061,976 | |
| 4 | SNOW |
Snowflake Inc.
|
14,933 | $3,800,448 | |
| 5 | CRM |
Salesforce, Inc.
|
23,043 | $3,609,916 | |
| 6 | NOW |
ServiceNow, Inc.
|
29,909 | $2,969,365 | |
| 7 | DDOG |
Datadog, Inc.
|
10,556 | $2,748,360 | |
| 8 | UBER |
Uber Technologies, Inc
|
37,469 | $2,703,763 |
All Filings in APPF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,297 | 2,908 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $453,416 | 2,873 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $386,896 | 1,663 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $456,217 | 1,655 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $386,870 | 1,680 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $365,034 | 1,660 | Shares | Defined | 2025-04-30 | |
| 2020-06-30 | $397,825 | 2,445 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $642,622 | 5,792 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||