Position in NAAS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5
+$1 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 7 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAAS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Farther Finance Advisors, LLC holds $7,875,207 across 31 Specialty Retail names. NAAS ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
8,903 | $2,075,289 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,418 | $1,921,802 | |
| 3 | BBY |
Best Buy Co Inc
|
11,286 | $856,381 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
26,512 | $838,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,436 | $552,509 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,084 | $488,862 | |
| 7 | MUSA |
Murphy USA Inc.
|
551 | $296,917 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
10,530 | $243,558 |
All Filings in NAAS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 2 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4 | 2 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6 | 2 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7 | 2 | Shares | Sole | 2025-10-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||