Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,713
-$2,369 QoQ
Shares Held
3,198
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 226 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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. VERX ranks #50 (0.0% 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.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in VERX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,713 | 3,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,082 | 3,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,300 | 3,320 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,115 | 2,425 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $76,535 | 2,166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,674 | 1,933 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,052 | 1,538 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,277 | 968 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,429 | 428 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||