Position in APPF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$229,300
+$9,615 QoQ
Shares Held
1,430
+2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 386 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. APPF ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
|
219,538 | $19,084,438 |
All Filings in APPF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,300 | 1,430 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $219,685 | 1,392 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,002,954 | 4,311 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,145,918 | 4,157 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,142,649 | 4,962 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,483,885 | 6,748 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,369,296 | 5,550 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,140,983 | 4,847 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $844,744 | 3,454 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $695,313 | 2,818 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $636,657 | 3,675 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $663,129 | 3,631 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $689,592 | 4,006 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $483,729 | 3,886 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $349,440 | 3,316 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $322,328 | 3,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $269,019 | 2,968 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $319,818 | 2,825 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $318,629 | 2,632 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $225,629 | 1,874 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $201,774 | 1,429 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $230,922 | 1,633 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $295,985 | 1,644 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $231,433 | 1,632 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $265,542 | 1,632 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||