Position in OTEX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$863
-$360 QoQ
Shares Held
39
-29.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 270 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026True Wealth Design, LLC holds $2,394,310 across 101 Software - Application names. OTEX ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
865 | $220,142 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,450 | $211,459 | |
| 3 | TEAM |
Atlassian Corp
|
2,135 | $166,081 | |
| 4 | PAYX |
Paychex Inc
|
1,244 | $122,322 | |
| 5 | DT |
Dynatrace, Inc.
|
2,647 | $116,229 | |
| 6 | PCTY |
Paylocity Holding Corp
|
1,011 | $105,679 | |
| 7 | U |
Unity Software Inc.
|
2,959 | $84,568 | |
| 8 | DDOG |
Datadog, Inc.
|
315 | $82,013 |
All Filings in OTEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863 | 39 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,223 | 55 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,563 | 48 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,196 | 32 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $730 | 25 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $277 | 11 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $368 | 13 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $332 | 10 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $360 | 12 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $427 | 11 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $252 | 6 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210 | 6 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $249 | 6 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $231 | 6 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $177 | 6 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||