Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,543,142
-$2,120 QoQ
Shares Held
13,515
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#649
of 1,697 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $75,485,117 across 21 Software - Application names. SHOP ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
187,948 | $18,659,476 | |
| 2 | UBER |
Uber Technologies, Inc
|
176,450 | $12,732,631 | |
| 3 | ADP |
Automatic Data Processing Inc
|
40,651 | $9,103,791 | |
| 4 | CRM |
Salesforce, Inc.
|
43,060 | $6,745,779 | |
| 5 | DDOG |
Datadog, Inc.
|
21,426 | $5,578,473 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
14,642 | $5,495,435 | |
| 7 | ADBE |
Adobe Inc.
|
19,722 | $4,043,403 | |
| 8 | INTU |
Intuit Inc.
|
12,445 | $3,248,145 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,142 | 13,515 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,545,262 | 13,027 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $2,035,626 | 12,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,832,064 | 12,328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,293,419 | 11,213 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,051,807 | 11,016 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $957,395 | 9,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $485,568 | 6,059 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $379,391 | 5,744 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $423,586 | 5,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $388,253 | 4,984 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $327,365 | 5,999 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $296,449 | 4,589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $507,972 | 10,596 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $313,847 | 9,042 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $346,091 | 512 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $698,336 | 507 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $692,803 | 511 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $746,560 | 511 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $565,421 | 511 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $579,558 | 512 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $516,599 | 505 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $356,899 | 376 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||