Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$220,801
-$194,896 QoQ
Shares Held
1,377
-47.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 386 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. APPF ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in APPF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,801 | 1,377 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $415,697 | 2,634 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $598,841 | 2,574 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $742,076 | 2,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $511,682 | 2,222 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $403,516 | 1,835 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $284,834 | 1,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $450,253 | 1,841 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $292,386 | 1,185 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||