Position in RELY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,259,792
+$9,865,946 QoQ
Shares Held
502,445
+464.9% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 348 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $15,506,182,036 across 73 Software - Infrastructure names. RELY ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
5,255,509 | $1,792,233,679 | |
| 2 | MSFT |
Microsoft Corp
|
4,667,043 | $1,740,900,379 | |
| 3 | FTNT |
Fortinet, Inc.
|
10,815,814 | $1,661,525,346 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,601,936 | $1,450,335,359 | |
| 5 | NET |
Cloudflare, Inc.
|
3,756,643 | $921,429,395 | |
| 6 | ORCL |
Oracle Corp
|
5,336,948 | $782,129,729 | |
| 7 | FFIV |
F5, Inc.
|
1,540,207 | $640,664,503 | |
| 8 | OKTA |
Okta, Inc.
|
4,497,939 | $613,743,776 |
All Filings in RELY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,259,792 | 502,445 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,393,846 | 88,950 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,176,329 | 157,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,296,283 | 202,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,101,404 | 271,785 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,735,059 | 275,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,043,975 | 46,255 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $465,208 | 34,743 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,336,145 | 110,243 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,384,913 | 114,991 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,158,624 | 162,648 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,629,833 | 262,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,407,079 | 234,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,973,995 | 234,454 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,116,380 | 272,173 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||