Position in UPXI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$529
-$56,390 QoQ
Shares Held
675
-98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 48 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPXI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $113,605,669 across 51 Internet Content & Information names. UPXI ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
198,019 | $70,427,851 | |
| 2 | META |
Meta Platforms, Inc.
|
35,591 | $20,048,053 | |
| 3 | BILI |
Bilibili Inc.
|
858,100 | $14,613,443 | |
| 4 | NBIS |
Nebius Group N.V.
|
17,909 | $4,945,928 | |
| 5 | PINS |
Pinterest, Inc.
|
60,632 | $1,275,090 | |
| 6 | GRPN |
Groupon, Inc.
|
11,986 | $288,383 | |
| 7 | SPOT |
Spotify Technology S.A.
|
464 | $213,036 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
16,350 | $210,423 |
All Filings in UPXI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529 | 675 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $56,919 | 33,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,198 | 2,634 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $4,380 | 2,096 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,892 | 1,109 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,511 | 12,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,156 | 5,973 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,480 | 5,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,578 | 5,671 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,300 | 4,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,726 | 4,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,985 | 3,700 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,451 | 4,817 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,126 | 2,875 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,838 | 1,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,183 | 822 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $23,154 | 4,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,481 | 3,955 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||