Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,574
+$78,338 QoQ
Shares Held
3,867
+9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#512
of 770 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $199,055,032 across 15 Internet Retail names. SE ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
717,449 | $170,996,794 | |
| 2 | DASH |
DoorDash, Inc.
|
92,032 | $16,982,664 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
34,556 | $3,316,684 | |
| 4 | JD |
JD.com, Inc.
|
70,387 | $1,793,460 | |
| 5 | MELI |
Mercadolibre Inc
|
1,000 | $1,697,390 | |
| 6 | ETSY |
Etsy Inc
|
10,823 | $815,296 | |
| 7 | CHWY |
Chewy, Inc.
|
31,861 | $626,068 | |
| 8 | W |
Wayfair Inc.
|
5,969 | $551,654 |
All Filings in SE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,574 | 3,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $292,236 | 3,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $345,714 | 2,710 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $363,179 | 2,032 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $252,705 | 1,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $214,786 | 1,646 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $184,614 | 1,740 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $175,832 | 1,865 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $137,054 | 1,919 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $98,020 | 1,825 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,958 | 1,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,563 | 1,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,290 | 1,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $93,647 | 1,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,788 | 1,226 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,670 | 1,243 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $95,141 | 1,423 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $157,164 | 1,312 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $259,279 | 1,159 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $267,733 | 840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $167,506 | 610 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||