Position in RNG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$272,639
+$16,843 QoQ
Shares Held
7,331
-18.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $103,237,649 across 28 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
319,643 | $23,065,438 | |
| 2 | NOW |
ServiceNow, Inc.
|
140,496 | $13,948,442 | |
| 3 | SHOP |
Shopify Inc.
|
79,519 | $9,079,479 | |
| 4 | DUOL |
Duolingo, Inc.
|
74,690 | $8,590,843 | |
| 5 | ADBE |
Adobe Inc.
|
32,098 | $6,580,731 | |
| 6 | CRM |
Salesforce, Inc.
|
39,473 | $6,183,840 | |
| 7 | DUOT |
Duos Technologies Group, Inc.
|
511,000 | $6,132,000 | |
| 8 | MSTR |
Strategy Inc
|
48,032 | $4,175,421 |
All Filings in RNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,639 | 7,331 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $255,796 | 9,026 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $273,407 | 9,644 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $233,932 | 9,448 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $311,448 | 8,896 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $256,803 | 8,119 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $201,573 | 7,148 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $206,147 | 5,934 | Shares | Sole | 2024-04-30 | |
| 2021-09-30 | $403,462 | 1,855 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $615,157 | 2,117 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $364,605 | 1,224 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $915,970 | 2,417 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $364,956 | 1,329 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $405,569 | 1,423 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $240,941 | 1,137 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||