Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$465,740
-$171,486 QoQ
Shares Held
4,079
-24.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,033
of 1,699 holders
Holding Since
Mar 2020
18 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, 2026WEALTH ALLIANCE, LLC holds $8,197,747 across 13 Software - Application names. SHOP ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
17,546 | $1,725,298 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,652 | $1,489,715 | |
| 3 | DDOG |
Datadog, Inc.
|
3,306 | $860,750 | |
| 4 | UBER |
Uber Technologies, Inc
|
10,558 | $761,865 | |
| 5 | NOW |
ServiceNow, Inc.
|
6,180 | $613,550 | |
| 6 | SNOW |
Snowflake Inc.
|
2,316 | $589,422 | |
| 7 | SHOP |
Shopify Inc.
This page
|
4,079 | $465,740 | |
| 8 | CRM |
Salesforce, Inc.
|
2,435 | $381,467 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,740 | 4,079 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $637,226 | 5,372 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $938,133 | 5,828 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $945,010 | 6,359 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $915,994 | 7,941 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $759,447 | 7,954 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $948,569 | 8,921 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $719,016 | 8,972 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $460,500 | 6,972 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $426,287 | 5,524 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $532,212 | 6,832 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $294,241 | 5,392 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $311,953 | 4,829 | Shares | Defined | 2023-08-02 | |
| 2021-03-31 | $254,495 | 230 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $410,897 | 363 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $408,165 | 399 | Shares | Defined | 2020-12-01 | |
| 2020-06-30 | $431,886 | 455 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $206,380 | 495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||