Position in TRAK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$207,609
+$172,306 QoQ
Shares Held
27,317
+857.1% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 5.370282241827433.ToString("F0")%
Shared 0.ToString("F0")%
None 94.62971775817257.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $183,872,631 across 77 Software - Application names. TRAK ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
213,482 | $36,550,253 | |
| 2 | ADP |
Automatic Data Processing Inc
|
102,024 | $20,729,236 | |
| 3 | UBER |
Uber Technologies, Inc
|
265,801 | $19,119,065 | |
| 4 | CRM |
Salesforce, Inc.
|
84,498 | $15,773,241 | |
| 5 | NOW |
ServiceNow, Inc.
|
135,683 | $14,185,657 | |
| 6 | INTU |
Intuit Inc.
|
26,280 | $11,362,946 | |
| 7 | SHOP |
Shopify Inc.
|
88,957 | $10,552,079 | |
| 8 | ADSK |
Autodesk, Inc.
|
41,069 | $9,831,918 |
All Filings in TRAK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,609 | 27,317 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $35,303 | 2,854 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $332,160 | 22,413 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $487,575 | 24,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $763,834 | 37,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,512,231 | 68,334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,724,082 | 93,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,415,701 | 92,590 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,393,595 | 87,924 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $611,580 | 61,097 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $391,072 | 44,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,993 | 594 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||