Position in NET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$243,805
-$29,366 QoQ
Shares Held
994
-21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#928
of 1,214 holders
Holding Since
Jun 2020
19 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, 2026AE Wealth Management LLC holds $694,510,793 across 25 Software - Infrastructure names. NET ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,366,663 | $509,792,590 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
609,653 | $71,128,177 | |
| 3 | ORCL |
Oracle Corp
|
427,803 | $62,694,490 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,280 | $12,031,156 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
60,804 | $11,600,458 | |
| 6 | VRSN |
Verisign Inc/Ca
|
34,438 | $8,663,195 | |
| 7 | OKTA |
Okta, Inc.
|
36,782 | $5,018,877 | |
| 8 | SNPS |
Synopsys Inc
|
6,473 | $2,887,391 |
All Filings in NET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,805 | 994 | Shares | Other | 2026-08-03 | |
| 2025-09-30 | $273,171 | 1,273 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $222,266 | 1,135 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $211,744 | 1,879 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $3,850,275 | 46,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,349,756 | 53,137 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,239,344 | 49,554 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,080,286 | 49,956 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,338,215 | 51,719 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,361,460 | 42,695 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,638,437 | 37,450 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,498,950 | 29,231 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,436,095 | 26,130 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,600,068 | 31,958 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,551,778 | 33,558 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,281,071 | 46,699 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,290,594 | 43,303 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,796,457 | 43,752 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $876,461 | 24,380 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||