Position in TRAK
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$193,005
+$48,757 QoQ
Shares Held
21,445
+13.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 116 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $344,601,235 across 114 Software - Application names. TRAK ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
133,684 | $29,938,531 | |
| 2 | UBER |
Uber Technologies, Inc
|
348,310 | $25,134,049 | |
| 3 | CRM |
Salesforce, Inc.
|
134,104 | $21,008,732 | |
| 4 | ZM |
Zoom Communications, Inc.
|
211,846 | $18,284,428 | |
| 5 | SNOW |
Snowflake Inc.
|
71,165 | $18,111,492 | |
| 6 | ADBE |
Adobe Inc.
|
79,882 | $16,377,407 | |
| 7 | NOW |
ServiceNow, Inc.
|
156,061 | $15,493,736 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
36,648 | $13,754,727 |
All Filings in TRAK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,005 | 21,445 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $144,248 | 18,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $220,346 | 17,813 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $264,018 | 17,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $349,730 | 17,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $360,623 | 17,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $393,471 | 17,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,396 | 17,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,856 | 17,780 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $281,813 | 17,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $177,977 | 17,780 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $164,512 | 18,780 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $189,490 | 18,780 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,938 | 18,780 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $92,961 | 18,780 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $100,473 | 18,780 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $82,632 | 18,780 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $99,158 | 18,780 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $133,521 | 23,021 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $125,464 | 23,021 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $126,845 | 23,021 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $174,263 | 28,521 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $58,744 | 12,264 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||