Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,607
-$48,074 QoQ
Shares Held
22,779
-14.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#301
of 525 holders
Holding Since
Mar 2023
6 quarters on record
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $77,209,916 across 35 Software - Infrastructure names. PATH ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
99,483 | $37,109,148 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
52,912 | $10,094,815 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
83,117 | $9,697,260 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19,256 | $6,566,681 | |
| 5 | ORCL |
Oracle Corp
|
35,477 | $5,199,154 | |
| 6 | CRWV |
CoreWeave, Inc.
|
33,082 | $3,292,982 | |
| 7 | SNPS |
Synopsys Inc
|
3,011 | $1,343,116 | |
| 8 | FIVN |
Five9, Inc.
|
58,477 | $1,246,729 |
All Filings in PATH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,607 | 22,779 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $295,681 | 26,638 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $263,780 | 16,094 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,687 | 724 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,918 | 853 | Shares | Sole | 2025-07-21 | |
| 2023-03-31 | $4,126 | 235 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||