Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$674,004
-$23,244 QoQ
Shares Held
5,903
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#910
of 1,697 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIONS FINANCIAL GROUP INC, /IA/ /ADV holds $8,421,150 across 9 Software - Application names. SHOP ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,095 | $2,708,675 | |
| 2 | DDOG |
Datadog, Inc.
|
9,019 | $2,348,186 | |
| 3 | CRM |
Salesforce, Inc.
|
4,987 | $781,263 | |
| 4 | UBER |
Uber Technologies, Inc
|
9,855 | $711,136 | |
| 5 | SHOP |
Shopify Inc.
This page
|
5,903 | $674,004 | |
| 6 | WDAY |
Workday, Inc.
|
2,997 | $366,892 | |
| 7 | SAP |
Sap SE
|
2,018 | $310,993 | |
| 8 | NOW |
ServiceNow, Inc.
|
2,946 | $292,478 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,004 | 5,903 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $697,248 | 5,878 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $880,344 | 5,469 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $756,870 | 5,093 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $588,631 | 5,103 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $500,219 | 5,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $526,865 | 4,955 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $381,145 | 4,756 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $300,329 | 4,547 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $351,046 | 4,549 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $376,958 | 4,839 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $255,878 | 4,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $283,594 | 4,390 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,265 | 4,240 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $458,670 | 333 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $424,359 | 313 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $420,762 | 288 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $316,459 | 286 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $224,126 | 198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $233,237 | 228 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||