Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,149,467
+$1,682,174 QoQ
Shares Held
62,616
+35.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#374
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, 2026AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. SHOP ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
209,893 | $54,782,073 | |
| 2 | CRM |
Salesforce, Inc.
|
257,028 | $40,265,966 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,921 | $24,392,825 | |
| 4 | TYL |
Tyler Technologies Inc
|
65,836 | $19,254,365 | |
| 5 | ADBE |
Adobe Inc.
|
43,339 | $8,885,336 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
22,683 | $8,513,350 | |
| 7 | SHOP |
Shopify Inc.
This page
|
62,616 | $7,149,467 | |
| 8 | PAYX |
Paychex Inc
|
50,034 | $4,919,812 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,149,467 | 62,616 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,467,293 | 46,091 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,174,577 | 44,571 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,095,836 | 20,832 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,479,097 | 21,492 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,381,461 | 24,942 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $2,993,719 | 28,155 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,409,555 | 42,545 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,234,401 | 48,969 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,600,983 | 46,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,042,256 | 193,097 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,627,774 | 213,080 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $13,248,426 | 205,084 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,195,667 | 233,535 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,170,317 | 235,388 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,827,565 | 253,436 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,229,865 | 263,440 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,432,421 | 21,351 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $24,112,589 | 17,506 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $23,063,173 | 17,011 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $23,884,101 | 16,348 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $16,531,110 | 14,940 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $14,280,681 | 12,616 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $11,299,726 | 11,046 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $16,161,079 | 17,026 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,962,099 | 14,300 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||