Position in TRAK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,160
+$3,363 QoQ
Shares Held
1,240
+20.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 116 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Farther Finance Advisors, LLC holds $72,040,850 across 139 Software - Application names. TRAK ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
60,562 | $9,487,642 | |
| 2 | BSY |
Bentley Systems Inc
|
244,243 | $7,300,423 | |
| 3 | UBER |
Uber Technologies, Inc
|
91,327 | $6,590,156 | |
| 4 | SHOP |
Shopify Inc.
|
53,560 | $6,115,480 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,284 | $5,662,351 | |
| 6 | NOW |
ServiceNow, Inc.
|
53,027 | $5,264,520 | |
| 7 | SNOW |
Snowflake Inc.
|
13,742 | $3,497,339 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
7,801 | $2,927,871 |
All Filings in TRAK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,160 | 1,240 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,797 | 1,026 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,370 | 1,000 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||