Position in RNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$871,863
+$8,907 QoQ
Shares Held
22,367
-3.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 376 holders
Holding Since
Mar 2020
20 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, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. RNG ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in RNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,863 | 22,367 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $862,956 | 23,204 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $21,566 | 761 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $510,554 | 18,009 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $563,338 | 22,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $510,620 | 14,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $416,472 | 13,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $371,309 | 13,167 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $420,423 | 12,102 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $283,991 | 8,365 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $206,906 | 6,983 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $27,725 | 904 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $32,001 | 904 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $207,277 | 953 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $386,761 | 1,331 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $231,452 | 777 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $405,118 | 1,069 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $297,951 | 1,085 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $520,427 | 1,826 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $154,270 | 728 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||