Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,573
+$1,295 QoQ
Shares Held
195
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 558 holders
Holding Since
Mar 2023
14 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, 2026Operose Advisors LLC holds $1,226,849 across 10 Software - Application names. U ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,706 | $434,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,836 | $348,965 | |
| 3 | MSTR |
Strategy Inc
|
1,661 | $144,390 | |
| 4 | CRM |
Salesforce, Inc.
|
635 | $99,479 | |
| 5 | PAYX |
Paychex Inc
|
870 | $85,547 | |
| 6 | ADBE |
Adobe Inc.
|
276 | $56,585 | |
| 7 | ADP |
Automatic Data Processing Inc
|
210 | $47,029 | |
| 8 | U |
Unity Software Inc.
This page
|
195 | $5,573 |
All Filings in U
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,573 | 195 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,278 | 195 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,613 | 195 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,807 | 195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,719 | 195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,820 | 195 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,381 | 195 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,410 | 195 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,170 | 195 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,206 | 195 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,973 | 195 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,278 | 200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,684 | 200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,488 | 200 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||