Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,109,656
-$243,885 QoQ
Shares Held
17,785
+21.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CreativeOne Wealth, LLC holds $28,768,192 across 18 Software - Application names. SHOP ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
61,674 | $5,681,408 | |
| 2 | INTU |
Intuit Inc.
|
8,811 | $3,809,699 | |
| 3 | NOW |
ServiceNow, Inc.
|
24,014 | $2,510,663 | |
| 4 | CRM |
Salesforce, Inc.
|
13,230 | $2,469,643 | |
| 5 | UBER |
Uber Technologies, Inc
|
31,562 | $2,270,254 | |
| 6 | SHOP |
Shopify Inc.
This page
|
17,785 | $2,109,656 | |
| 7 | ZM |
Zoom Communications, Inc.
|
20,319 | $1,633,443 | |
| 8 | ADP |
Automatic Data Processing Inc
|
7,589 | $1,541,932 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,109,656 | 17,785 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,353,541 | 14,621 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,160,194 | 14,536 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,613,515 | 13,988 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,212,977 | 12,704 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,344,330 | 12,643 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $452,870 | 5,651 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $415,916 | 6,297 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $493,270 | 6,392 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $306,614 | 3,936 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $490,701 | 7,596 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $384,862 | 8,028 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $448,349 | 12,917 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $406,847 | 15,102 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $344,889 | 11,040 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,545 | 659 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,886 | 413 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $54,502 | 402 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $57,708 | 395 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $52,558 | 475 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $52,408 | 463 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||