Position in MDB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,435,636
-$45,956 QoQ
Shares Held
4,274
-29.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 867 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALPS ADVISORS INC holds $103,368,705 across 30 Software - Infrastructure names. MDB ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,652 | $45,005,609 | |
| 2 | DOX |
Amdocs Ltd
|
220,123 | $11,125,016 | |
| 3 | ORCL |
Oracle Corp
|
33,396 | $4,894,183 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,651 | $4,742,752 | |
| 5 | PANW |
Palo Alto Networks Inc
|
12,963 | $4,420,642 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
21,344 | $4,072,115 | |
| 7 | FTNT |
Fortinet, Inc.
|
19,132 | $2,939,057 | |
| 8 | RBRK |
Rubrik, Inc.
|
35,107 | $2,818,389 |
All Filings in MDB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,636 | 4,274 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,481,592 | 6,053 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,627,977 | 3,879 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,719,815 | 5,541 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,726,327 | 8,221 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,411,443 | 8,047 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,314,678 | 5,647 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,286,054 | 4,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,918,942 | 7,677 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,818,304 | 5,070 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,889,704 | 4,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,767,690 | 5,111 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,243,594 | 5,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,982,219 | 8,503 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,745,577 | 8,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,914,714 | 9,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,431,774 | 9,371 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||