Position in NET
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,500,139
+$352,759 QoQ
Shares Held
10,193
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 1,214 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #10 (2.4% 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 NET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500,139 | 10,193 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,147,380 | 10,407 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,451,363 | 12,434 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,831,515 | 13,195 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,731,632 | 13,949 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,938,831 | 17,205 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,966,775 | 18,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,828,518 | 22,605 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,989,162 | 24,015 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,058,121 | 21,255 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,982,004 | 23,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,949,764 | 30,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,232,058 | 34,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,122,953 | 34,430 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,871,920 | 41,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,445,863 | 44,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,213,050 | 50,584 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||