Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,684,576
+$585,226 QoQ
Shares Held
93,932
-1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. U ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,684,576 | 93,932 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,099,350 | 95,686 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,855,510 | 87,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,834,790 | 95,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,154,913 | 89,046 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,739,787 | 88,810 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,305,147 | 58,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,128,783 | 49,902 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $686,741 | 42,235 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,202,344 | 119,938 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,098,305 | 26,860 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $685,651 | 21,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,028,365 | 46,715 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,515,142 | 46,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,293,811 | 45,254 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $926,711 | 29,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,136,044 | 30,854 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,449,197 | 24,687 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,101,024 | 21,687 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,985,433 | 23,647 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,382,542 | 21,693 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $948,130 | 9,452 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $362,035 | 2,359 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||