Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$421,095
-$25,865 QoQ
Shares Held
3,688
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,074
of 1,696 holders
Holding Since
Jun 2021
21 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, 2026Tradition Wealth Management, LLC holds $4,808,102 across 8 Software - Application names. SHOP ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
15,633 | $1,128,077 | |
| 2 | FICO |
Fair Isaac Corp
|
835 | $997,641 | |
| 3 | SNOW |
Snowflake Inc.
|
3,237 | $823,816 | |
| 4 | MSTR |
Strategy Inc
|
6,104 | $530,620 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,490 | $445,767 | |
| 6 | SHOP |
Shopify Inc.
This page
|
3,688 | $421,095 | |
| 7 | ADBE |
Adobe Inc.
|
1,153 | $236,388 | |
| 8 | WK |
Workiva Inc
|
4,632 | $224,698 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,095 | 3,688 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $446,960 | 3,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $607,339 | 3,773 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $561,448 | 3,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $430,024 | 3,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $351,175 | 3,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $338,767 | 3,186 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $253,963 | 3,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,406 | 3,125 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $256,358 | 3,322 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $156,345 | 2,007 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $101,882 | 1,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $153,683 | 2,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,180 | 2,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,481 | 1,512 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,817 | 550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,306 | 650 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $43,937 | 65 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $73,001 | 53 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,096 | 34 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,368 | 29 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||