Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,827,564
+$1,626,974 QoQ
Shares Held
7,181
+439.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#627
of 1,429 holders
Holding Since
Dec 2021
15 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $18,044,250 across 41 Software - Application names. SNOW ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
2,978 | $3,558,054 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
7,181 | $1,827,564 | |
| 3 | CRM |
Salesforce, Inc.
|
11,477 | $1,797,986 | |
| 4 | DDOG |
Datadog, Inc.
|
6,450 | $1,679,322 | |
| 5 | ADBE |
Adobe Inc.
|
7,411 | $1,519,403 | |
| 6 | NOW |
ServiceNow, Inc.
|
14,857 | $1,475,002 | |
| 7 | MSTR |
Strategy Inc
|
13,400 | $1,164,862 | |
| 8 | DOCU |
Docusign, Inc.
|
25,109 | $1,115,341 |
All Filings in SNOW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,564 | 7,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $200,590 | 1,330 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $215,850 | 984 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $84,137 | 376 | Shares | Sole | 2025-07-21 | |
| 2024-06-30 | $536,712 | 3,973 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $573,841 | 3,551 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $606,552 | 3,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,876 | 1,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $265,729 | 1,510 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $337,586 | 2,188 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $369,471 | 2,574 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $349,097 | 2,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,404 | 2,038 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $415,412 | 1,813 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $745,927 | 2,202 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||