Position in RNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$428
-$18 QoQ
Shares Held
11
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 379 holders
Holding Since
Jun 2020
7 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, 2026Bay Harbor Wealth Management, LLC holds $255,129 across 33 Software - Application names. RNG ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,529 | $110,332 | |
| 2 | NOW |
ServiceNow, Inc.
|
762 | $75,651 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52 | $19,516 | |
| 4 | DDOG |
Datadog, Inc.
|
31 | $8,071 | |
| 5 | SNOW |
Snowflake Inc.
|
25 | $6,362 | |
| 6 | ADSK |
Autodesk, Inc.
|
28 | $5,443 | |
| 7 | CRM |
Salesforce, Inc.
|
32 | $5,013 | |
| 8 | ZM |
Zoom Communications, Inc.
|
44 | $3,797 |
All Filings in RNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428 | 11 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $446 | 12 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $144 | 5 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $113 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $170 | 6 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $24 | 1 | Shares | Sole | 2025-05-12 | |
| 2020-06-30 | $570 | 2 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||