Position in APPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149
-$59,777 QoQ
Shares Held
52
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in APPS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149 | 52 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $59,926 | 19,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,403 | 19,520 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $73,936 | 28,220 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $197,835 | 28,839 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $218,707 | 36,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $237,317 | 25,573 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $222,158 | 17,974 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $133,868 | 8,784 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,214,835 | 84,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,496,496 | 85,661 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,819,625 | 110,012 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $6,746,103 | 110,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,947,225 | 115,596 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,841,528 | 116,290 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,461,264 | 117,736 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $6,615,936 | 116,972 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,301,140 | 192,460 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,525,149 | 200,887 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $887,256 | 205,860 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||