Position in UPXI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,971
-$14,733 QoQ
Shares Held
117,311
+8.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 48 holders
Holding Since
Dec 2023
9 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, 2026NORTHERN TRUST CORP holds $55,858,803,574 across 50 Internet Content & Information names. UPXI ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
117,825,978 | $41,896,172,758 | |
| 2 | META |
Meta Platforms, Inc.
|
21,901,618 | $12,336,962,399 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,452,623 | $666,942,795 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,204,040 | $332,519,725 | |
| 5 | RDDT |
Reddit, Inc.
|
837,505 | $145,374,114 | |
| 6 | MTCH |
Match Group, Inc.
|
2,308,848 | $87,851,663 | |
| 7 | PINS |
Pinterest, Inc.
|
4,102,315 | $86,271,683 | |
| 8 | ZG |
Zillow Group, Inc.
|
1,014,983 | $31,962,563 |
All Filings in UPXI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,971 | 117,311 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,704 | 108,220 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $150,511 | 89,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $513,576 | 89,008 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $179,050 | 60,084 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $3,126 | 15,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,757 | 15,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,266 | 15,950 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,502 | 15,950 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||