Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$18,775,759
-$530,001 QoQ
Shares Held
164,440
+1.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 207 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 1.474102858810866.ToString("F0")%
Shared 0.ToString("F0")%
None 98.52589714118913.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$320,560
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $435,306,642 across 101 Software - Application names. SHOP ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
501,815 | $49,820,193 | |
| 2 | INTU |
Intuit Inc.
|
161,048 | $42,033,528 | |
| 3 | ADP |
Automatic Data Processing Inc
|
175,697 | $39,347,343 | |
| 4 | CRM |
Salesforce, Inc.
|
163,367 | $25,593,074 | |
| 5 | SNOW |
Snowflake Inc.
|
97,262 | $24,753,179 | |
| 6 | ADSK |
Autodesk, Inc.
|
104,658 | $20,347,608 | |
| 7 | ADBE |
Adobe Inc.
|
98,678 | $20,230,963 | |
| 8 | SHOP |
Shopify Inc.
This page
|
164,440 | $18,775,759 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,775,759 | 164,440 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $19,305,760 | 162,753 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $23,526,731 | 146,156 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $21,860,976 | 147,103 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $18,157,589 | 157,413 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $14,729,986 | 154,273 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $16,744,210 | 157,474 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $320,560 | 4,000 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $12,579,575 | 156,970 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $264,200 | 4,000 | Put | Sole | 2024-07-16 | |
| 2024-06-30 | $10,734,379 | 162,519 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $13,132,636 | 170,178 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $308,680 | 4,000 | Put | Sole | 2024-04-15 | |
| 2024-03-31 | $77,170 | 1,000 | Call | Sole | 2024-04-15 | |
| 2023-12-31 | $8,298,687 | 106,530 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,658,799 | 103,698 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $81,855 | 1,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $402,458 | 6,230 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||