Position in SNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$416,869
+$28,812 QoQ
Shares Held
1,638
-36.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#958
of 1,453 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. SNOW ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
209,893 | $54,782,073 | |
| 2 | CRM |
Salesforce, Inc.
|
257,028 | $40,265,966 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,921 | $24,392,825 | |
| 4 | TYL |
Tyler Technologies Inc
|
65,836 | $19,254,365 | |
| 5 | ADBE |
Adobe Inc.
|
43,339 | $8,885,336 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
22,683 | $8,513,350 | |
| 7 | SHOP |
Shopify Inc.
|
62,616 | $7,149,467 | |
| 8 | PAYX |
Paychex Inc
|
50,034 | $4,919,812 |
All Filings in SNOW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,869 | 1,638 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $388,057 | 2,573 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $363,916 | 1,659 | Shares | Other | 2026-01-26 | |
| 2025-06-30 | $336,772 | 1,505 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $310,150 | 2,122 | Shares | Other | 2025-05-06 | |
| 2023-12-31 | $4,574,015 | 22,985 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,259,468 | 14,790 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,308,153 | 13,116 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,354,049 | 8,776 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,154,205 | 8,041 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,547,315 | 9,104 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $756,903 | 5,443 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $408,767 | 1,784 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,337,046 | 3,947 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,730,202 | 5,721 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $209,640 | 867 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||