Position in SHOP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$584,944
-$132,588 QoQ
Shares Held
5,123
-15.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#946
of 1,697 holders
Holding Since
Jun 2020
22 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, 2026PFG Advisors holds $11,941,400 across 11 Software - Application names. SHOP ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
9,484 | $3,559,534 | |
| 2 | PAYX |
Paychex Inc
|
26,819 | $2,637,112 | |
| 3 | ADP |
Automatic Data Processing Inc
|
11,019 | $2,467,705 | |
| 4 | CRM |
Salesforce, Inc.
|
4,745 | $743,351 | |
| 5 | ADSK |
Autodesk, Inc.
|
3,363 | $653,834 | |
| 6 | SHOP |
Shopify Inc.
This page
|
5,123 | $584,944 | |
| 7 | DDOG |
Datadog, Inc.
|
1,477 | $384,551 | |
| 8 | ADBE |
Adobe Inc.
|
1,541 | $315,935 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,944 | 5,123 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $717,532 | 6,049 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,044,534 | 6,489 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,603,204 | 10,788 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,161,343 | 10,068 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $692,993 | 7,258 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $425,213 | 3,999 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $342,117 | 4,269 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $295,177 | 4,469 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $349,502 | 4,529 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $372,284 | 4,779 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $262,427 | 4,809 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $310,661 | 4,809 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $230,543 | 4,809 | Shares | Sole | 2023-04-21 | |
| 2022-03-31 | $523,193 | 774 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $837,453 | 608 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $897,526 | 662 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $974,473 | 667 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $350,760 | 317 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $324,869 | 287 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $281,316 | 275 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $258,182 | 272 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||