Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$578,664
-$322,135 QoQ
Shares Held
5,068
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#951
of 1,697 holders
Holding Since
Dec 2021
15 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, 2026WMG Financial Advisors, LLC holds $578,664 across 1 Software - Application name. SHOP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
5,068 | $578,664 |
All Filings in SHOP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,664 | 5,068 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $900,799 | 7,594 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $392,766 | 2,440 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $362,608 | 2,440 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $281,454 | 2,440 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $232,971 | 2,440 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $212,660 | 2,000 | Shares | Sole | 2025-02-06 | |
| 2023-09-30 | $439,288 | 8,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $981,920 | 15,200 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,013,931 | 21,150 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $702,877 | 20,250 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $545,535 | 20,250 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $632,610 | 20,250 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,227,543 | 1,816 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $293,384 | 213 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||