Position in UPBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,582,691
+$2,820,686 QoQ
Shares Held
357,337
+35.4% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#28
of 256 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $133,222,828 across 64 Software - Application names. UPBD ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
This page
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in UPBD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,582,691 | 357,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,762,005 | 263,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,848,548 | 162,218 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,391,428 | 58,884 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $116,087 | 4,625 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,731 | 3,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,838 | 1,400 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $238,078 | 7,755 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $591,563 | 16,801 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $645,939 | 19,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $801,187 | 27,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,099,854 | 35,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,209,388 | 130,942 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,188,209 | 141,384 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,720,861 | 155,389 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,908,261 | 149,525 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,862,793 | 113,648 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,975,404 | 41,120 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,616,262 | 28,754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $852,622 | 16,066 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $330,103 | 5,725 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||