Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,725
-$728 QoQ
Shares Held
164
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,552
of 1,697 holders
Holding Since
Jun 2020
9 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $720,871 across 25 Software - Application names. SHOP ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,441 | $176,142 | |
| 2 | DDOG |
Datadog, Inc.
|
650 | $169,234 | |
| 3 | CRM |
Salesforce, Inc.
|
423 | $66,267 | |
| 4 | NOW |
ServiceNow, Inc.
|
585 | $58,078 | |
| 5 | SNOW |
Snowflake Inc.
|
179 | $45,555 | |
| 6 | MSTR |
Strategy Inc
|
522 | $45,377 | |
| 7 | ADP |
Automatic Data Processing Inc
|
161 | $36,055 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
350 | $21,717 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,725 | 164 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,453 | 164 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,179 | 144 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $88,422 | 595 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $68,633 | 595 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $48,885 | 512 | Shares | Sole | 2025-05-07 | |
| 2020-12-31 | $1,247,408 | 1,102 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,536,500 | 1,502 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $379,680 | 400 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||