Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,641
+$534,371 QoQ
Shares Held
6,070
+1549.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 410 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $133,222,828 across 64 Software - Application names. FROG ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in FROG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,641 | 6,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,270 | 368 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $15,796 | 360 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,728 | 1,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,938 | 1,630 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $72,280 | 2,489 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $95,902 | 2,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,635 | 2,615 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $67,593 | 1,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,199 | 1,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,484 | 559 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,081 | 461 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,648 | 2,984 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $75,881 | 3,432 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $73,702 | 3,498 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $99,229 | 3,682 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $103,712 | 3,492 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||