Position in U
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$225,867
+$10,526 QoQ
Shares Held
7,903
-19.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 558 holders
Holding Since
Dec 2021
5 quarters on record
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names. U ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
174,012 | $12,556,705 | |
| 2 | CRM |
Salesforce, Inc.
|
66,761 | $10,458,778 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,896 | $6,716,726 | |
| 4 | ADP |
Automatic Data Processing Inc
|
26,980 | $6,042,171 | |
| 5 | SHOP |
Shopify Inc.
|
44,719 | $5,106,015 | |
| 6 | DDOG |
Datadog, Inc.
|
14,197 | $3,696,330 | |
| 7 | INTU |
Intuit Inc.
|
14,085 | $3,676,185 | |
| 8 | MSTR |
Strategy Inc
|
33,625 | $2,923,021 |
All Filings in U
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,867 | 7,903 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $215,341 | 9,815 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $216,698 | 4,906 | Shares | Sole | 2026-01-29 | |
| 2022-03-31 | $254,473 | 2,565 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $260,527 | 1,822 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||