Position in RMNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,388
-$104 QoQ
Shares Held
326
-28.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 115 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMNI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $133,222,679 across 64 Software - Application names. RMNI ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in RMNI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388 | 326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,492 | 455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,219 | 572 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,828 | 818 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,351 | 889 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,980 | 569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,220 | 457 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $477 | 258 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||