Position in EGAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,793
-$6,252 QoQ
Shares Held
2,382
-2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Advisors Asset Management, Inc. holds $125,899,261 across 66 Software - Application names. EGAN ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
339,637 | $40,287,740 | |
| 2 | UBER |
Uber Technologies, Inc
|
227,271 | $16,347,603 | |
| 3 | NOW |
ServiceNow, Inc.
|
94,056 | $9,833,554 | |
| 4 | PAYX |
Paychex Inc
|
89,298 | $8,226,131 | |
| 5 | CRM |
Salesforce, Inc.
|
38,740 | $7,231,595 | |
| 6 | ADP |
Automatic Data Processing Inc
|
33,536 | $6,813,844 | |
| 7 | INTU |
Intuit Inc.
|
11,992 | $5,185,100 | |
| 8 | UPBD |
Upbound Group, Inc.
|
263,823 | $4,762,005 |
All Filings in EGAN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,793 | 2,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,045 | 2,434 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,949 | 2,520 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,093 | 2,575 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,163 | 2,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,090 | 175 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $464 | 91 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||