Position in MTLS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$464
-$57 QoQ
Shares Held
94
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EverSource Wealth Advisors, LLC holds $26,401,758 across 139 Software - Application names. MTLS ranks #134 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
55,861 | $6,971,447 | |
| 2 | CRM |
Salesforce, Inc.
|
11,249 | $2,099,841 | |
| 3 | SNOW |
Snowflake Inc.
|
10,629 | $1,603,059 | |
| 4 | ADBE |
Adobe Inc.
|
5,655 | $1,374,611 | |
| 5 | NOW |
ServiceNow, Inc.
|
12,076 | $1,262,539 | |
| 6 | UBER |
Uber Technologies, Inc
|
13,013 | $936,015 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,552 | $924,868 | |
| 8 | INTU |
Intuit Inc.
|
2,050 | $886,373 |
All Filings in MTLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $464 | 94 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $521 | 94 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $1,677 | 341 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,040 | 432 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,553 | 466 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,628 | 325 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,436 | 272 | Shares | Sole | 2024-06-11 | |
| No filing history on record for this holder in this stock. | ||||||