Position in DAVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,688,002
+$20,181,497 QoQ
Shares Held
82,364
+36.5% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 346 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. DAVE ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in DAVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,688,002 | 82,364 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,506,505 | 60,351 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,823,620 | 66,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,113,744 | 40,701 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,709,519 | 69,705 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||