Position in TEAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,834,484
-$89,542,232 QoQ
Shares Held
910,586
-61.2% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 695 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,224,454,667 across 80 Software - Application names. TEAM ranks #30 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in TEAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,834,484 | 910,586 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $160,376,716 | 2,349,842 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $256,654,648 | 1,582,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,903,670 | 1,395,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $268,865,570 | 1,323,874 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $281,843,103 | 1,328,133 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $302,882,759 | 1,244,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $249,498,450 | 1,571,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $336,762,185 | 1,903,902 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $343,108,154 | 1,758,537 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $374,909,223 | 1,576,176 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $311,131,843 | 1,544,002 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $239,830,863 | 1,429,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,680,243 | 1,207,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $101,369,471 | 787,764 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||