Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,965,351
-$192,011 QoQ
Shares Held
385,053
+3.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#160
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. SHOP ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
This page
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,965,351 | 385,053 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $44,157,362 | 372,259 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,785,765 | 327,923 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,532,617 | 306,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,972,951 | 242,505 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,289,634 | 254,395 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,516,715 | 258,786 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,978,581 | 249,296 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,358,138 | 262,803 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $21,654,442 | 280,607 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,246,406 | 54,511 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,716,112 | 49,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,999,458 | 77,391 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,618,626 | 54,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,992,180 | 57,395 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,186,572 | 44,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,627,135 | 52,085 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,106,712 | 4,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,604,599 | 4,069 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,423,120 | 4,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,298,284 | 4,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,515,350 | 3,177 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,360,271 | 3,852 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $968,752 | 947 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,040,323 | 1,096 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $526,582 | 1,263 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||