Position in NET
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$811,122
+$489,571 QoQ
Shares Held
3,931
+141.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PFG Advisors holds $36,322,021 across 6 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
68,913 | $25,705,927 | |
| 2 | SNPS |
Synopsys Inc
|
8,983 | $4,007,046 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
32,981 | $3,847,893 | |
| 4 | PANW |
Palo Alto Networks Inc
|
4,322 | $1,473,888 | |
| 5 | ORCL |
Oracle Corp
|
6,227 | $912,566 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
7,856 | $374,701 |
All Filings in NET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $811,122 | 3,931 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $321,551 | 1,631 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $377,463 | 1,759 | Shares | Sole | 2025-11-13 | |
| 2021-12-31 | $251,033 | 1,909 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $279,146 | 2,478 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $297,939 | 2,815 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||