Position in ASUR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,689,076
+$727,940 QoQ
Shares Held
212,730
+90.3% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EQUITABLE TRUST CO holds $55,275,053 across 10 Software - Application names. ASUR ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
288,785 | $32,973,471 | |
| 2 | CRM |
Salesforce, Inc.
|
53,296 | $8,349,350 | |
| 3 | SAP |
Sap SE
|
48,642 | $7,496,217 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,360 | $1,872,221 | |
| 5 | ASUR |
Asure Software Inc
This page
|
212,730 | $1,689,076 | |
| 6 | NOW |
ServiceNow, Inc.
|
11,455 | $1,137,251 | |
| 7 | INTU |
Intuit Inc.
|
2,332 | $608,652 | |
| 8 | DJCO |
Daily Journal Corp
|
666 | $400,392 |
All Filings in ASUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,689,076 | 212,730 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $961,136 | 111,760 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,012,744 | 107,510 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $881,582 | 107,510 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,067,695 | 109,395 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $960,634 | 100,590 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $867,884 | 92,230 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $901,199 | 99,580 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $836,472 | 99,580 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $774,732 | 99,580 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $948,001 | 99,580 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $720,946 | 76,210 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $817,334 | 67,215 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,297,895 | 89,510 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $836,023 | 89,510 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $511,997 | 89,510 | Shares | Defined | 2022-10-31 | |
| 2022-06-30 | $510,207 | 89,510 | Shares | Defined | 2022-07-15 | |
| 2022-03-31 | $443,096 | 74,470 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $583,100 | 74,470 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $670,974 | 74,470 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $701,173 | 79,050 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $603,942 | 79,050 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $660,832 | 93,075 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $666,763 | 88,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $626,719 | 97,468 | Shares | Defined | 2020-08-18 | |
| 2020-03-31 | $623,499 | 104,614 | Shares | Defined | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||