Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,265
-$3,796 QoQ
Shares Held
289
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 376 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #57 (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 RNG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,265 | 289 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,061 | 405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,934 | 621 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,570 | 620 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,747 | 626 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,319 | 336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,822 | 252 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $5,593 | 161 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,286 | 303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,600 | 324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,637 | 325 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,335 | 500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,337 | 857 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,727 | 819 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $44,316 | 848 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $103,848 | 886 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $109,599 | 585 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $60,440 | 208 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $62,852 | 211 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $80,720 | 213 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $61,787 | 225 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $59,852 | 210 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||