Position in FIG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$108
-$3,993 QoQ
Shares Held
6
-96.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 369 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $2,970,211 across 36 Software - Application names. FIG ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
2,339 | $523,819 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,828 | $479,323 | |
| 3 | ADBE |
Adobe Inc.
|
2,274 | $466,215 | |
| 4 | SHOP |
Shopify Inc.
|
3,883 | $443,360 | |
| 5 | CRM |
Salesforce, Inc.
|
1,370 | $214,624 | |
| 6 | UBER |
Uber Technologies, Inc
|
2,300 | $165,968 | |
| 7 | IDN |
Intellicheck, Inc.
|
34,530 | $141,573 | |
| 8 | ROP |
Roper Technologies Inc
|
375 | $126,896 |
All Filings in FIG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108 | 6 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,101 | 194 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||